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 | — |
108,277,000,000
JPY
|
252,501,000,000
JPY
|
— | — |
110,184,000,000
JPY
|
| Ordinary profit (loss) | — |
8,602,000,000
JPY
|
19,945,000,000
JPY
|
— | — |
6,784,000,000
JPY
|
| Net assets |
182,764,000,000
JPY
|
— | — |
178,613,000,000
JPY
|
164,776,000,000
JPY
|
— |
| Total assets |
365,282,000,000
JPY
|
— | — |
366,775,000,000
JPY
|
351,250,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
81.65
|
194.02
|
— | — |
64.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.496
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
0.465
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-11,994,000,000
JPY
|
21,707,000,000
JPY
|
— | — |
10,580,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,960,000,000
JPY
|
-6,841,000,000
JPY
|
— | — |
-2,557,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,912,000,000
JPY
|
-4,899,000,000
JPY
|
— | — |
-2,088,000,000
JPY
|
| Cash and cash equivalents |
76,063,000,000
JPY
|
— | — |
96,902,000,000
JPY
|
92,886,000,000
JPY
|
— |