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 | — |
24,355,000,000
JPY
|
49,480,000,000
JPY
|
— | — |
22,258,000,000
JPY
|
| Ordinary profit (loss) | — |
681,000,000
JPY
|
3,283,000,000
JPY
|
— | — |
173,000,000
JPY
|
| Net assets |
47,525,000,000
JPY
|
— | — |
47,392,000,000
JPY
|
44,920,000,000
JPY
|
— |
| Total assets |
62,958,000,000
JPY
|
— | — |
63,070,000,000
JPY
|
60,234,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
69.81
|
373.72
|
— | — |
-3.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.755
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.746
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,994,000,000
JPY
|
3,664,000,000
JPY
|
— | — |
1,816,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-781,000,000
JPY
|
-6,469,000,000
JPY
|
— | — |
-1,357,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-506,000,000
JPY
|
-1,230,000,000
JPY
|
— | — |
-657,000,000
JPY
|
| Cash and cash equivalents |
7,653,000,000
JPY
|
— | — |
5,946,000,000
JPY
|
9,755,000,000
JPY
|
— |