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 | — |
175,575,000,000
JPY
|
340,310,000,000
JPY
|
— | — |
166,310,000,000
JPY
|
| Ordinary profit (loss) | — |
772,000,000
JPY
|
9,439,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
| Net assets |
57,885,000,000
JPY
|
— | — |
58,351,000,000
JPY
|
57,863,000,000
JPY
|
— |
| Total assets |
204,147,000,000
JPY
|
— | — |
195,087,000,000
JPY
|
193,453,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.44
|
85.35
|
— | — |
58.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.2835
xbrli:pure
|
— | — |
0.2991
xbrli:pure
|
0.2991
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,565,000,000
JPY
|
20,421,000,000
JPY
|
— | — |
11,900,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,956,000,000
JPY
|
-13,726,000,000
JPY
|
— | — |
-8,019,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,780,000,000
JPY
|
-4,430,000,000
JPY
|
— | — |
-5,425,000,000
JPY
|
| Cash and cash equivalents |
26,424,000,000
JPY
|
— | — |
26,034,000,000
JPY
|
22,226,000,000
JPY
|
— |