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 | — |
93,522,000,000
JPY
|
188,255,000,000
JPY
|
— | — |
94,793,000,000
JPY
|
| Ordinary profit (loss) | — |
3,428,000,000
JPY
|
10,384,000,000
JPY
|
— | — |
6,074,000,000
JPY
|
| Net assets |
130,042,000,000
JPY
|
— | — |
133,272,000,000
JPY
|
121,196,000,000
JPY
|
— |
| Total assets |
257,395,000,000
JPY
|
— | — |
259,878,000,000
JPY
|
249,979,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
236.59
|
429.28
|
— | — |
341.52
|
| Equity-to-asset ratio |
0.492
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.472
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-15,421,000,000
JPY
|
10,492,000,000
JPY
|
— | — |
8,443,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
7,125,000,000
JPY
|
1,915,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,629,000,000
JPY
|
-8,446,000,000
JPY
|
— | — |
-4,312,000,000
JPY
|
| Cash and cash equivalents |
12,951,000,000
JPY
|
— | — |
18,193,000,000
JPY
|
20,364,000,000
JPY
|
— |