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 | — |
28,475,000,000
JPY
|
53,787,000,000
JPY
|
— | — |
23,140,000,000
JPY
|
| Ordinary profit (loss) | — |
2,038,000,000
JPY
|
3,579,000,000
JPY
|
— | — |
877,000,000
JPY
|
| Net assets |
37,129,000,000
JPY
|
— | — |
37,752,000,000
JPY
|
36,085,000,000
JPY
|
— |
| Total assets |
60,838,000,000
JPY
|
— | — |
67,891,000,000
JPY
|
65,552,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
209.60
|
456.13
|
— | — |
51.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.610
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
0.550
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,074,000,000
JPY
|
-739,000,000
JPY
|
— | — |
549,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-695,000,000
JPY
|
-1,045,000,000
JPY
|
— | — |
-435,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,632,000,000
JPY
|
3,120,000,000
JPY
|
— | — |
3,124,000,000
JPY
|
| Cash and cash equivalents |
7,071,000,000
JPY
|
— | — |
8,285,000,000
JPY
|
10,203,000,000
JPY
|
— |