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 | — |
307,152,000,000
JPY
|
659,588,000,000
JPY
|
— | — |
318,066,000,000
JPY
|
| Ordinary profit (loss) | — |
6,055,000,000
JPY
|
17,741,000,000
JPY
|
— | — |
9,121,000,000
JPY
|
| Net assets |
122,372,000,000
JPY
|
— | — |
123,829,000,000
JPY
|
120,270,000,000
JPY
|
— |
| Total assets |
200,225,000,000
JPY
|
— | — |
218,607,000,000
JPY
|
207,652,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
70.20
|
171.15
|
— | — |
85.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.580
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
0.551
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,700,000,000
JPY
|
27,222,000,000
JPY
|
— | — |
11,038,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,966,000,000
JPY
|
-8,710,000,000
JPY
|
— | — |
-4,595,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,761,000,000
JPY
|
-11,877,000,000
JPY
|
— | — |
-6,760,000,000
JPY
|
| Cash and cash equivalents |
35,952,000,000
JPY
|
— | — |
53,381,000,000
JPY
|
46,429,000,000
JPY
|
— |