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 | — |
78,835,000,000
JPY
|
155,633,000,000
JPY
|
— | — |
73,753,000,000
JPY
|
| Ordinary profit (loss) | — |
1,906,000,000
JPY
|
3,366,000,000
JPY
|
— | — |
1,780,000,000
JPY
|
| Net assets |
31,882,000,000
JPY
|
— | — |
31,219,000,000
JPY
|
29,586,000,000
JPY
|
— |
| Total assets |
100,614,000,000
JPY
|
— | — |
79,996,000,000
JPY
|
90,764,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.38
|
128.84
|
— | — |
56.16
|
| Diluted earnings per share | — |
59.16
|
128.33
|
— | — |
55.93
|
| Equity-to-asset ratio |
0.316
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.325
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-19,719,000,000
JPY
|
3,680,000,000
JPY
|
— | — |
-11,624,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,194,000,000
JPY
|
-316,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
24,057,000,000
JPY
|
-1,315,000,000
JPY
|
— | — |
16,661,000,000
JPY
|
| Cash and cash equivalents |
5,639,000,000
JPY
|
— | — |
5,496,000,000
JPY
|
6,185,000,000
JPY
|
— |