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 | — |
126,871,000,000
JPY
|
254,805,000,000
JPY
|
— | — |
124,370,000,000
JPY
|
| Ordinary profit (loss) | — |
366,000,000
JPY
|
2,370,000,000
JPY
|
— | — |
945,000,000
JPY
|
| Net assets |
26,145,000,000
JPY
|
— | — |
26,192,000,000
JPY
|
24,991,000,000
JPY
|
— |
| Total assets |
59,912,000,000
JPY
|
— | — |
67,311,000,000
JPY
|
66,465,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.27
|
70.15
|
— | — |
23.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.427
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
0.368
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,282,000,000
JPY
|
3,142,000,000
JPY
|
— | — |
1,219,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-262,000,000
JPY
|
-1,273,000,000
JPY
|
— | — |
-823,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,294,000,000
JPY
|
-904,000,000
JPY
|
— | — |
-532,000,000
JPY
|
| Cash and cash equivalents |
4,453,000,000
JPY
|
— | — |
8,703,000,000
JPY
|
7,602,000,000
JPY
|
— |