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 | — |
69,061,000,000
JPY
|
130,265,000,000
JPY
|
— | — |
64,996,000,000
JPY
|
| Ordinary profit (loss) | — |
-378,000,000
JPY
|
2,733,000,000
JPY
|
— | — |
1,168,000,000
JPY
|
| Net assets |
56,217,000,000
JPY
|
— | — |
56,821,000,000
JPY
|
56,568,000,000
JPY
|
— |
| Total assets |
144,974,000,000
JPY
|
— | — |
146,473,000,000
JPY
|
147,280,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.19
|
23.90
|
— | — |
10.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
0.379
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,542,000,000
JPY
|
7,375,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,405,000,000
JPY
|
-3,779,000,000
JPY
|
— | — |
-1,541,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,198,000,000
JPY
|
-3,658,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
| Cash and cash equivalents |
8,739,000,000
JPY
|
— | — |
10,867,000,000
JPY
|
9,615,000,000
JPY
|
— |