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 | — |
53,881,000,000
JPY
|
118,060,000,000
JPY
|
— | — |
50,824,000,000
JPY
|
| Ordinary profit (loss) | — |
321,000,000
JPY
|
5,707,000,000
JPY
|
— | — |
796,000,000
JPY
|
| Net assets |
53,223,000,000
JPY
|
— | — |
56,075,000,000
JPY
|
52,777,000,000
JPY
|
— |
| Total assets |
83,344,000,000
JPY
|
— | — |
92,895,000,000
JPY
|
84,000,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.04
|
79.94
|
— | — |
10.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.621
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
0.612
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,531,000,000
JPY
|
10,911,000,000
JPY
|
— | — |
10,824,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-265,000,000
JPY
|
-3,995,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,587,000,000
JPY
|
-2,693,000,000
JPY
|
— | — |
-2,888,000,000
JPY
|
| Cash and cash equivalents |
8,843,000,000
JPY
|
— | — |
14,227,000,000
JPY
|
16,453,000,000
JPY
|
— |