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 | — |
77,030,000,000
JPY
|
159,510,000,000
JPY
|
— | — |
79,278,000,000
JPY
|
| Ordinary profit (loss) | — |
4,991,000,000
JPY
|
8,186,000,000
JPY
|
— | — |
4,947,000,000
JPY
|
| Net assets |
139,141,000,000
JPY
|
— | — |
141,577,000,000
JPY
|
153,606,000,000
JPY
|
— |
| Total assets |
187,114,000,000
JPY
|
— | — |
205,818,000,000
JPY
|
209,144,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.55
|
-384.99
|
— | — |
199.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
0.720
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,905,000,000
JPY
|
19,814,000,000
JPY
|
— | — |
10,055,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,475,000,000
JPY
|
-6,264,000,000
JPY
|
— | — |
-3,222,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,777,000,000
JPY
|
-4,006,000,000
JPY
|
— | — |
-2,698,000,000
JPY
|
| Cash and cash equivalents |
21,722,000,000
JPY
|
— | — |
27,188,000,000
JPY
|
21,739,000,000
JPY
|
— |