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 | — |
349,312,000,000
JPY
|
795,802,000,000
JPY
|
— | — |
403,340,000,000
JPY
|
| Ordinary profit (loss) | — |
3,565,000,000
JPY
|
18,489,000,000
JPY
|
— | — |
9,527,000,000
JPY
|
| Net assets |
123,917,000,000
JPY
|
— | — |
130,901,000,000
JPY
|
114,192,000,000
JPY
|
— |
| Total assets |
294,280,000,000
JPY
|
— | — |
334,780,000,000
JPY
|
326,581,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.75
|
143.44
|
— | — |
75.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.400
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.331
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,815,000,000
JPY
|
57,370,000,000
JPY
|
— | — |
29,863,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,680,000,000
JPY
|
-16,208,000,000
JPY
|
— | — |
-8,556,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,773,000,000
JPY
|
-27,746,000,000
JPY
|
— | — |
-14,665,000,000
JPY
|
| Cash and cash equivalents |
12,544,000,000
JPY
|
— | — |
24,277,000,000
JPY
|
17,699,000,000
JPY
|
— |