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 | — |
16,657,000,000
JPY
|
42,871,000,000
JPY
|
— | — |
24,272,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,621,000,000
JPY
|
7,264,000,000
JPY
|
— | — |
7,126,000,000
JPY
|
| Net assets |
57,049,000,000
JPY
|
— | — |
56,475,000,000
JPY
|
57,125,000,000
JPY
|
— |
| Total assets |
104,622,000,000
JPY
|
— | — |
102,226,000,000
JPY
|
103,988,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.53
|
44.13
|
— | — |
42.10
|
| Diluted earnings per share | — |
|
43.92
|
— | — |
41.90
|
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
0.539
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,109,000,000
JPY
|
9,312,000,000
JPY
|
— | — |
3,521,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,962,000,000
JPY
|
-2,690,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,852,000,000
JPY
|
-2,031,000,000
JPY
|
— | — |
-761,000,000
JPY
|
| Cash and cash equivalents |
18,271,000,000
JPY
|
— | — |
18,756,000,000
JPY
|
15,968,000,000
JPY
|
— |