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 | — |
33,434,000,000
JPY
|
64,474,000,000
JPY
|
— | — |
31,546,000,000
JPY
|
| Ordinary profit (loss) | — |
871,000,000
JPY
|
1,939,000,000
JPY
|
— | — |
933,000,000
JPY
|
| Net assets |
7,247,000,000
JPY
|
— | — |
6,668,000,000
JPY
|
5,890,000,000
JPY
|
— |
| Total assets |
22,284,000,000
JPY
|
— | — |
24,863,000,000
JPY
|
24,499,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
193.73
|
434.08
|
— | — |
267.90
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.325
xbrli:pure
|
— | — |
0.268
xbrli:pure
|
0.240
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
56,000,000
JPY
|
3,564,000,000
JPY
|
— | — |
3,178,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-48,000,000
JPY
|
-868,000,000
JPY
|
— | — |
-702,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,471,000,000
JPY
|
-442,000,000
JPY
|
— | — |
-536,000,000
JPY
|
| Cash and cash equivalents |
4,069,000,000
JPY
|
— | — |
6,505,000,000
JPY
|
6,189,000,000
JPY
|
— |