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 | — |
14,296,000,000
JPY
|
31,945,000,000
JPY
|
— | — |
14,475,000,000
JPY
|
| Ordinary profit (loss) | — |
684,000,000
JPY
|
2,876,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
| Net assets |
30,025,000,000
JPY
|
— | — |
30,548,000,000
JPY
|
28,876,000,000
JPY
|
— |
| Total assets |
45,357,000,000
JPY
|
— | — |
50,127,000,000
JPY
|
47,201,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.97
|
130.95
|
— | — |
50.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
0.612
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,668,000,000
JPY
|
3,712,000,000
JPY
|
— | — |
2,794,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,114,000,000
JPY
|
-2,206,000,000
JPY
|
— | — |
-327,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-320,000,000
JPY
|
-640,000,000
JPY
|
— | — |
-319,000,000
JPY
|
| Cash and cash equivalents |
8,752,000,000
JPY
|
— | — |
11,856,000,000
JPY
|
13,138,000,000
JPY
|
— |