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 | — |
159,910,000,000
JPY
|
363,366,000,000
JPY
|
— | — |
164,370,000,000
JPY
|
| Ordinary profit (loss) | — |
11,134,000,000
JPY
|
26,150,000,000
JPY
|
— | — |
9,256,000,000
JPY
|
| Net assets |
169,185,000,000
JPY
|
— | — |
167,231,000,000
JPY
|
151,681,000,000
JPY
|
— |
| Total assets |
301,254,000,000
JPY
|
— | — |
340,106,000,000
JPY
|
304,416,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
123.39
|
295.68
|
— | — |
90.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.551
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
21,159,000,000
JPY
|
-13,100,000,000
JPY
|
— | — |
-12,292,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,629,000,000
JPY
|
-8,103,000,000
JPY
|
— | — |
-8,078,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-23,247,000,000
JPY
|
-491,000,000
JPY
|
— | — |
-7,876,000,000
JPY
|
| Cash and cash equivalents |
44,939,000,000
JPY
|
— | — |
49,064,000,000
JPY
|
42,523,000,000
JPY
|
— |