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 | — |
136,320,000,000
JPY
|
258,109,000,000
JPY
|
— | — |
124,207,000,000
JPY
|
| Ordinary profit (loss) | — |
9,771,000,000
JPY
|
20,236,000,000
JPY
|
— | — |
9,389,000,000
JPY
|
| Net assets |
215,481,000,000
JPY
|
— | — |
212,566,000,000
JPY
|
212,083,000,000
JPY
|
— |
| Total assets |
337,929,000,000
JPY
|
— | — |
340,310,000,000
JPY
|
320,478,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.03
|
83.42
|
— | — |
29.81
|
| Diluted earnings per share | — |
22.21
|
83.40
|
— | — |
29.80
|
| Equity-to-asset ratio |
0.563
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.594
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,765,000,000
JPY
|
8,298,000,000
JPY
|
— | — |
-2,953,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,847,000,000
JPY
|
3,494,000,000
JPY
|
— | — |
-11,832,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,849,000,000
JPY
|
-65,800,000,000
JPY
|
— | — |
-60,779,000,000
JPY
|
| Cash and cash equivalents |
74,392,000,000
JPY
|
— | — |
79,841,000,000
JPY
|
57,948,000,000
JPY
|
— |