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 | — |
39,303,000,000
JPY
|
82,846,000,000
JPY
|
— | — |
41,024,000,000
JPY
|
| Ordinary profit (loss) | — |
1,081,000,000
JPY
|
3,205,000,000
JPY
|
— | — |
974,000,000
JPY
|
| Net assets |
39,739,000,000
JPY
|
— | — |
40,040,000,000
JPY
|
38,357,000,000
JPY
|
— |
| Total assets |
77,976,000,000
JPY
|
— | — |
74,067,000,000
JPY
|
77,013,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
85.62
|
249.49
|
— | — |
79.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.510
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.498
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-962,000,000
JPY
|
2,120,000,000
JPY
|
— | — |
-4,406,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,074,000,000
JPY
|
-1,393,000,000
JPY
|
— | — |
-583,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,678,000,000
JPY
|
-2,108,000,000
JPY
|
— | — |
1,141,000,000
JPY
|
| Cash and cash equivalents |
9,827,000,000
JPY
|
— | — |
10,038,000,000
JPY
|
7,595,000,000
JPY
|
— |