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 | — |
29,272,000,000
JPY
|
58,701,000,000
JPY
|
— | — |
27,667,000,000
JPY
|
| Ordinary profit (loss) | — |
95,000,000
JPY
|
76,000,000
JPY
|
— | — |
15,000,000
JPY
|
| Net assets |
6,334,000,000
JPY
|
— | — |
6,416,000,000
JPY
|
6,182,000,000
JPY
|
— |
| Total assets |
17,198,000,000
JPY
|
— | — |
17,182,000,000
JPY
|
17,590,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.09
|
91.07
|
— | — |
9.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.368
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
0.351
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,582,000,000
JPY
|
1,199,000,000
JPY
|
— | — |
-389,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-103,000,000
JPY
|
-1,000,000
JPY
|
— | — |
-161,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
995,000,000
JPY
|
-833,000,000
JPY
|
— | — |
594,000,000
JPY
|
| Cash and cash equivalents |
696,000,000
JPY
|
— | — |
1,387,000,000
JPY
|
1,065,000,000
JPY
|
— |