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 | — |
90,293,000,000
JPY
|
183,586,000,000
JPY
|
— | — |
85,053,000,000
JPY
|
| Ordinary profit (loss) | — |
588,000,000
JPY
|
2,278,000,000
JPY
|
— | — |
753,000,000
JPY
|
| Net assets |
69,373,000,000
JPY
|
— | — |
72,131,000,000
JPY
|
70,374,000,000
JPY
|
— |
| Total assets |
244,515,000,000
JPY
|
— | — |
211,271,000,000
JPY
|
221,679,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
145.81
|
282.09
|
— | — |
224.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.283
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
0.315
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-47,483,000,000
JPY
|
3,973,000,000
JPY
|
— | — |
-31,160,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,040,000,000
JPY
|
-4,288,000,000
JPY
|
— | — |
3,716,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
44,081,000,000
JPY
|
1,145,000,000
JPY
|
— | — |
29,176,000,000
JPY
|
| Cash and cash equivalents |
16,701,000,000
JPY
|
— | — |
18,606,000,000
JPY
|
19,636,000,000
JPY
|
— |