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 | — |
34,825,000,000
JPY
|
71,250,000,000
JPY
|
— | — |
30,048,000,000
JPY
|
| Ordinary profit (loss) | — |
2,162,000,000
JPY
|
3,990,000,000
JPY
|
— | — |
1,188,000,000
JPY
|
| Net assets |
32,682,000,000
JPY
|
— | — |
31,973,000,000
JPY
|
30,311,000,000
JPY
|
— |
| Total assets |
119,391,000,000
JPY
|
— | — |
124,151,000,000
JPY
|
117,225,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
70.13
|
118.62
|
— | — |
47.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.274
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
0.259
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-21,594,000,000
JPY
|
-1,833,000,000
JPY
|
— | — |
-8,329,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,574,000,000
JPY
|
2,435,000,000
JPY
|
— | — |
2,334,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,883,000,000
JPY
|
140,000,000
JPY
|
— | — |
4,555,000,000
JPY
|
| Cash and cash equivalents |
20,267,000,000
JPY
|
— | — |
34,552,000,000
JPY
|
32,370,000,000
JPY
|
— |