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 | — |
7,738,000,000
JPY
|
18,489,000,000
JPY
|
— | — |
7,285,000,000
JPY
|
| Ordinary profit (loss) | — |
-275,000,000
JPY
|
203,000,000
JPY
|
— | — |
-178,000,000
JPY
|
| Net assets |
4,972,000,000
JPY
|
— | — |
5,476,000,000
JPY
|
4,994,000,000
JPY
|
— |
| Total assets |
8,594,000,000
JPY
|
— | — |
11,661,000,000
JPY
|
7,809,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-103.39
|
81.45
|
— | — |
-52.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5786
xbrli:pure
|
— | — |
0.4696
xbrli:pure
|
0.6395
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
361,000,000
JPY
|
130,000,000
JPY
|
— | — |
655,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-69,000,000
JPY
|
-43,000,000
JPY
|
— | — |
-7,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-640,000,000
JPY
|
-2,000,000
JPY
|
— | — |
-901,000,000
JPY
|
| Cash and cash equivalents |
710,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
721,000,000
JPY
|
— |