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 | — |
30,541,000,000
JPY
|
88,467,000,000
JPY
|
— | — |
41,344,000,000
JPY
|
| Ordinary profit (loss) | — |
243,000,000
JPY
|
5,212,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
| Net assets |
67,518,000,000
JPY
|
— | — |
68,548,000,000
JPY
|
66,929,000,000
JPY
|
— |
| Total assets |
95,395,000,000
JPY
|
— | — |
107,471,000,000
JPY
|
107,622,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.82
|
86.70
|
— | — |
23.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
0.622
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,842,000,000
JPY
|
8,503,000,000
JPY
|
— | — |
-2,812,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
113,000,000
JPY
|
-5,126,000,000
JPY
|
— | — |
-3,912,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,145,000,000
JPY
|
-4,446,000,000
JPY
|
— | — |
2,381,000,000
JPY
|
| Cash and cash equivalents |
8,601,000,000
JPY
|
— | — |
12,158,000,000
JPY
|
8,860,000,000
JPY
|
— |