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 | — |
13,708,000,000
JPY
|
24,845,000,000
JPY
|
— | — |
6,287,000,000
JPY
|
| Ordinary profit (loss) | — |
3,482,000,000
JPY
|
5,521,000,000
JPY
|
— | — |
286,000,000
JPY
|
| Net assets |
132,457,000,000
JPY
|
— | — |
131,413,000,000
JPY
|
129,045,000,000
JPY
|
— |
| Total assets |
195,447,000,000
JPY
|
— | — |
203,808,000,000
JPY
|
188,486,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.34
|
112.90
|
— | — |
1.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.685
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-8,389,000,000
JPY
|
5,092,000,000
JPY
|
— | — |
-3,719,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-365,000,000
JPY
|
-179,000,000
JPY
|
— | — |
-47,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-552,000,000
JPY
|
-1,428,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
| Cash and cash equivalents |
68,886,000,000
JPY
|
— | — |
78,194,000,000
JPY
|
69,469,000,000
JPY
|
— |