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 | — |
25,577,000,000
JPY
|
86,418,000,000
JPY
|
— | — |
28,762,000,000
JPY
|
| Ordinary profit (loss) | — |
413,000,000
JPY
|
7,599,000,000
JPY
|
— | — |
1,506,000,000
JPY
|
| Net assets |
45,886,000,000
JPY
|
— | — |
46,858,000,000
JPY
|
43,584,000,000
JPY
|
— |
| Total assets |
174,852,000,000
JPY
|
— | — |
164,399,000,000
JPY
|
151,384,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.71
|
135.32
|
— | — |
24.20
|
| Diluted earnings per share | — |
|
135.28
|
— | — |
24.19
|
| Equity-to-asset ratio |
0.215
xbrli:pure
|
— | — |
0.236
xbrli:pure
|
0.235
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-23,751,000,000
JPY
|
186,000,000
JPY
|
— | — |
-9,425,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
226,000,000
JPY
|
-2,407,000,000
JPY
|
— | — |
-2,249,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
17,619,000,000
JPY
|
2,413,000,000
JPY
|
— | — |
5,371,000,000
JPY
|
| Cash and cash equivalents |
23,104,000,000
JPY
|
— | — |
29,001,000,000
JPY
|
22,459,000,000
JPY
|
— |