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 | — |
43,779,000,000
JPY
|
78,404,000,000
JPY
|
— | — |
36,649,000,000
JPY
|
| Ordinary profit (loss) | — |
1,493,000,000
JPY
|
6,273,000,000
JPY
|
— | — |
3,182,000,000
JPY
|
| Net assets |
56,193,000,000
JPY
|
— | — |
56,547,000,000
JPY
|
54,339,000,000
JPY
|
— |
| Total assets |
118,809,000,000
JPY
|
— | — |
126,002,000,000
JPY
|
116,833,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.84
|
69.57
|
— | — |
34.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.464
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,603,000,000
JPY
|
-3,135,000,000
JPY
|
— | — |
-1,928,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,725,000,000
JPY
|
-8,010,000,000
JPY
|
— | — |
-3,234,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,700,000,000
JPY
|
9,613,000,000
JPY
|
— | — |
5,521,000,000
JPY
|
| Cash and cash equivalents |
4,064,000,000
JPY
|
— | — |
1,880,000,000
JPY
|
3,768,000,000
JPY
|
— |