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 | — |
67,995,000,000
JPY
|
115,495,000,000
JPY
|
— | — |
55,282,000,000
JPY
|
| Ordinary profit (loss) | — |
1,389,000,000
JPY
|
7,510,000,000
JPY
|
— | — |
2,906,000,000
JPY
|
| Net assets |
127,727,000,000
JPY
|
— | — |
127,140,000,000
JPY
|
119,411,000,000
JPY
|
— |
| Total assets |
237,371,000,000
JPY
|
— | — |
187,963,000,000
JPY
|
181,327,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.21
|
166.23
|
— | — |
33.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
0.623
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-422,000,000
JPY
|
5,937,000,000
JPY
|
— | — |
2,714,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-26,056,000,000
JPY
|
-744,000,000
JPY
|
— | — |
-2,946,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
16,811,000,000
JPY
|
-3,025,000,000
JPY
|
— | — |
-1,824,000,000
JPY
|
| Cash and cash equivalents |
34,563,000,000
JPY
|
— | — |
43,579,000,000
JPY
|
39,486,000,000
JPY
|
— |