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 | — |
150,935,000,000
JPY
|
283,084,000,000
JPY
|
— | — |
125,484,000,000
JPY
|
| Ordinary profit (loss) | — |
6,047,000,000
JPY
|
10,130,000,000
JPY
|
— | — |
3,957,000,000
JPY
|
| Net assets |
63,774,000,000
JPY
|
— | — |
61,024,000,000
JPY
|
60,917,000,000
JPY
|
— |
| Total assets |
272,330,000,000
JPY
|
— | — |
245,938,000,000
JPY
|
242,391,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
233.81
|
427.74
|
— | — |
191.41
|
| Diluted earnings per share | — |
233.76
|
427.60
|
— | — |
191.34
|
| Equity-to-asset ratio |
0.206
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.217
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-22,389,000,000
JPY
|
-15,281,000,000
JPY
|
— | — |
-32,701,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,354,000,000
JPY
|
-4,891,000,000
JPY
|
— | — |
-1,391,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
14,509,000,000
JPY
|
27,072,000,000
JPY
|
— | — |
28,669,000,000
JPY
|
| Cash and cash equivalents |
42,922,000,000
JPY
|
— | — |
53,156,000,000
JPY
|
40,834,000,000
JPY
|
— |