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 | — |
16,754,000,000
JPY
|
33,342,000,000
JPY
|
— | — |
16,598,000,000
JPY
|
| Ordinary profit (loss) | — |
2,241,000,000
JPY
|
3,817,000,000
JPY
|
— | — |
1,816,000,000
JPY
|
| Net assets |
73,881,000,000
JPY
|
— | — |
51,395,000,000
JPY
|
46,422,000,000
JPY
|
— |
| Total assets |
113,273,000,000
JPY
|
— | — |
76,310,000,000
JPY
|
66,358,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
332.19
|
69.32
|
— | — |
34.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5580
xbrli:pure
|
— | — |
0.6735
xbrli:pure
|
0.6996
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,044,000,000
JPY
|
2,204,000,000
JPY
|
— | — |
-610,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,700,000,000
JPY
|
-3,953,000,000
JPY
|
— | — |
-2,476,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,219,000,000
JPY
|
7,905,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
| Cash and cash equivalents |
12,363,000,000
JPY
|
— | — |
9,800,000,000
JPY
|
5,058,000,000
JPY
|
— |