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 | — |
46,392,000,000
JPY
|
90,120,000,000
JPY
|
— | — |
42,010,000,000
JPY
|
| Ordinary profit (loss) | — |
833,000,000
JPY
|
2,004,000,000
JPY
|
— | — |
1,151,000,000
JPY
|
| Net assets |
24,084,000,000
JPY
|
— | — |
23,578,000,000
JPY
|
20,633,000,000
JPY
|
— |
| Total assets |
56,288,000,000
JPY
|
— | — |
60,409,000,000
JPY
|
59,628,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.14
|
272.98
|
— | — |
39.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.428
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.346
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,243,000,000
JPY
|
6,057,000,000
JPY
|
— | — |
-124,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-728,000,000
JPY
|
2,519,000,000
JPY
|
— | — |
-4,167,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,632,000,000
JPY
|
-4,128,000,000
JPY
|
— | — |
2,052,000,000
JPY
|
| Cash and cash equivalents |
9,033,000,000
JPY
|
— | — |
12,324,000,000
JPY
|
5,688,000,000
JPY
|
— |