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 | — |
15,983,000,000
JPY
|
32,602,000,000
JPY
|
— | — |
14,538,000,000
JPY
|
| Ordinary profit (loss) | — |
629,000,000
JPY
|
1,259,000,000
JPY
|
— | — |
439,000,000
JPY
|
| Net assets |
30,255,000,000
JPY
|
— | — |
31,145,000,000
JPY
|
30,179,000,000
JPY
|
— |
| Total assets |
45,071,000,000
JPY
|
— | — |
43,573,000,000
JPY
|
43,956,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.80
|
57.86
|
— | — |
-10.14
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.671
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
0.687
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,419,000,000
JPY
|
2,459,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-780,000,000
JPY
|
-2,143,000,000
JPY
|
— | — |
-1,431,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,271,000,000
JPY
|
150,000,000
JPY
|
— | — |
1,021,000,000
JPY
|
| Cash and cash equivalents |
13,611,000,000
JPY
|
— | — |
11,043,000,000
JPY
|
11,164,000,000
JPY
|
— |