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 | — |
162,133,000,000
JPY
|
312,680,000,000
JPY
|
— | — |
143,298,000,000
JPY
|
| Ordinary profit (loss) | — |
2,141,000,000
JPY
|
11,310,000,000
JPY
|
— | — |
3,430,000,000
JPY
|
| Net assets |
133,578,000,000
JPY
|
— | — |
134,069,000,000
JPY
|
128,164,000,000
JPY
|
— |
| Total assets |
254,491,000,000
JPY
|
— | — |
245,149,000,000
JPY
|
235,917,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.26
|
263.25
|
— | — |
33.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
0.543
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,399,000,000
JPY
|
-10,476,000,000
JPY
|
— | — |
-5,776,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-181,000,000
JPY
|
-2,066,000,000
JPY
|
— | — |
-2,900,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,982,000,000
JPY
|
3,244,000,000
JPY
|
— | — |
-1,726,000,000
JPY
|
| Cash and cash equivalents |
27,230,000,000
JPY
|
— | — |
26,785,000,000
JPY
|
25,696,000,000
JPY
|
— |