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 | — |
61,607,000,000
JPY
|
127,756,000,000
JPY
|
— | — |
61,332,000,000
JPY
|
| Ordinary profit (loss) | — |
1,436,000,000
JPY
|
2,562,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
| Net assets |
28,867,000,000
JPY
|
— | — |
28,349,000,000
JPY
|
27,023,000,000
JPY
|
— |
| Total assets |
90,949,000,000
JPY
|
— | — |
81,092,000,000
JPY
|
92,933,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
130.06
|
283.24
|
— | — |
134.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.317
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
0.291
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-13,466,000,000
JPY
|
6,629,000,000
JPY
|
— | — |
-7,399,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-765,000,000
JPY
|
1,276,000,000
JPY
|
— | — |
-564,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
12,402,000,000
JPY
|
-7,282,000,000
JPY
|
— | — |
9,476,000,000
JPY
|
| Cash and cash equivalents |
5,795,000,000
JPY
|
— | — |
7,658,000,000
JPY
|
8,523,000,000
JPY
|
— |