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 | — |
32,567,000,000
JPY
|
64,693,000,000
JPY
|
— | — |
31,348,000,000
JPY
|
| Ordinary profit (loss) | — |
2,980,000,000
JPY
|
5,963,000,000
JPY
|
— | — |
2,590,000,000
JPY
|
| Net assets |
62,025,000,000
JPY
|
— | — |
59,565,000,000
JPY
|
55,747,000,000
JPY
|
— |
| Total assets |
84,300,000,000
JPY
|
— | — |
87,456,000,000
JPY
|
84,660,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
97.21
|
181.57
|
— | — |
82.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.659
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.589
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,311,000,000
JPY
|
9,317,000,000
JPY
|
— | — |
3,781,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-519,000,000
JPY
|
533,000,000
JPY
|
— | — |
822,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,531,000,000
JPY
|
-5,092,000,000
JPY
|
— | — |
-2,810,000,000
JPY
|
| Cash and cash equivalents |
12,849,000,000
JPY
|
— | — |
15,876,000,000
JPY
|
12,982,000,000
JPY
|
— |