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 | — |
67,608,000,000
JPY
|
163,222,000,000
JPY
|
— | — |
76,265,000,000
JPY
|
| Ordinary profit (loss) | — |
343,000,000
JPY
|
1,259,000,000
JPY
|
— | — |
1,732,000,000
JPY
|
| Net assets |
68,239,000,000
JPY
|
— | — |
68,919,000,000
JPY
|
69,640,000,000
JPY
|
— |
| Total assets |
144,443,000,000
JPY
|
— | — |
165,081,000,000
JPY
|
157,731,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.66
|
-117.70
|
— | — |
0.49
|
| Diluted earnings per share | — |
27.57
|
|
— | — |
0.49
|
| Equity-to-asset ratio |
0.463
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
0.434
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,585,000,000
JPY
|
-11,536,000,000
JPY
|
— | — |
8,471,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-986,000,000
JPY
|
-996,000,000
JPY
|
— | — |
-646,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,506,000,000
JPY
|
1,725,000,000
JPY
|
— | — |
-4,255,000,000
JPY
|
| Cash and cash equivalents |
22,436,000,000
JPY
|
— | — |
17,523,000,000
JPY
|
31,820,000,000
JPY
|
— |