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 | — |
207,304,000,000
JPY
|
370,676,000,000
JPY
|
— | — |
183,781,000,000
JPY
|
| Ordinary profit (loss) | — |
5,552,000,000
JPY
|
6,203,000,000
JPY
|
— | — |
3,413,000,000
JPY
|
| Net assets |
46,876,000,000
JPY
|
— | — |
45,508,000,000
JPY
|
43,141,000,000
JPY
|
— |
| Total assets |
159,141,000,000
JPY
|
— | — |
130,213,000,000
JPY
|
106,976,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
591.68
|
308.23
|
— | — |
-0.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.295
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
0.403
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-23,227,000,000
JPY
|
4,425,000,000
JPY
|
— | — |
8,835,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,000,000
JPY
|
494,000,000
JPY
|
— | — |
737,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
17,233,000,000
JPY
|
2,904,000,000
JPY
|
— | — |
-7,573,000,000
JPY
|
| Cash and cash equivalents |
14,418,000,000
JPY
|
— | — |
20,865,000,000
JPY
|
14,894,000,000
JPY
|
— |