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 | — |
45,760,000,000
JPY
|
141,923,000,000
JPY
|
— | — |
67,015,000,000
JPY
|
| Ordinary profit (loss) | — |
5,330,000,000
JPY
|
12,947,000,000
JPY
|
— | — |
5,907,000,000
JPY
|
| Net assets |
48,966,000,000
JPY
|
— | — |
55,986,000,000
JPY
|
43,581,000,000
JPY
|
— |
| Total assets |
87,704,000,000
JPY
|
— | — |
98,280,000,000
JPY
|
95,841,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.08
|
178.71
|
— | — |
63.03
|
| Diluted earnings per share | — |
44.98
|
178.26
|
— | — |
62.82
|
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
0.419
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,269,000,000
JPY
|
5,563,000,000
JPY
|
— | — |
-2,448,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,334,000,000
JPY
|
-4,101,000,000
JPY
|
— | — |
-4,675,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,953,000,000
JPY
|
-3,145,000,000
JPY
|
— | — |
-1,443,000,000
JPY
|
| Cash and cash equivalents |
21,258,000,000
JPY
|
— | — |
34,814,000,000
JPY
|
27,929,000,000
JPY
|
— |