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 | — |
22,787,000,000
JPY
|
46,383,000,000
JPY
|
— | — |
26,342,000,000
JPY
|
| Ordinary profit (loss) | — |
377,000,000
JPY
|
3,088,000,000
JPY
|
— | — |
2,698,000,000
JPY
|
| Net assets |
9,949,000,000
JPY
|
— | — |
9,744,000,000
JPY
|
9,605,000,000
JPY
|
— |
| Total assets |
43,110,000,000
JPY
|
— | — |
43,819,000,000
JPY
|
49,974,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
210.93
|
1,333.94
|
— | — |
1,296.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.2308
xbrli:pure
|
— | — |
0.2224
xbrli:pure
|
0.1922
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-243,000,000
JPY
|
6,747,000,000
JPY
|
— | — |
6,731,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-680,000,000
JPY
|
-824,000,000
JPY
|
— | — |
-322,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,823,000,000
JPY
|
-528,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
| Cash and cash equivalents |
11,690,000,000
JPY
|
— | — |
14,613,000,000
JPY
|
16,755,000,000
JPY
|
— |