Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
47,648,000,000
JPY
|
101,260,000,000
JPY
|
— | — |
46,164,000,000
JPY
|
| Ordinary profit (loss) | — |
55,000,000
JPY
|
2,186,000,000
JPY
|
— | — |
-623,000,000
JPY
|
| Net assets |
20,624,000,000
JPY
|
— | — |
20,953,000,000
JPY
|
18,096,000,000
JPY
|
— |
| Total assets |
83,498,000,000
JPY
|
— | — |
89,408,000,000
JPY
|
88,195,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.72
|
135.84
|
— | — |
-60.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.244
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
0.203
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,204,000,000
JPY
|
5,884,000,000
JPY
|
— | — |
857,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-989,000,000
JPY
|
-2,490,000,000
JPY
|
— | — |
-1,784,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,659,000,000
JPY
|
-1,317,000,000
JPY
|
— | — |
3,279,000,000
JPY
|
| Cash and cash equivalents |
13,084,000,000
JPY
|
— | — |
15,625,000,000
JPY
|
15,913,000,000
JPY
|
— |