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 | — |
23,614,000,000
JPY
|
46,522,000,000
JPY
|
— | — |
23,075,000,000
JPY
|
| Ordinary profit (loss) | — |
74,000,000
JPY
|
226,000,000
JPY
|
— | — |
1,118,000,000
JPY
|
| Net assets |
31,140,000,000
JPY
|
— | — |
32,143,000,000
JPY
|
33,314,000,000
JPY
|
— |
| Total assets |
57,390,000,000
JPY
|
— | — |
58,444,000,000
JPY
|
59,140,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-45.35
|
-75.00
|
— | — |
154.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.543
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
0.563
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,570,000,000
JPY
|
3,719,000,000
JPY
|
— | — |
2,062,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,012,000,000
JPY
|
-1,617,000,000
JPY
|
— | — |
-977,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
324,000,000
JPY
|
-478,000,000
JPY
|
— | — |
217,000,000
JPY
|
| Cash and cash equivalents |
10,882,000,000
JPY
|
— | — |
10,197,000,000
JPY
|
9,859,000,000
JPY
|
— |