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 | — |
237,342,000,000
JPY
|
505,981,000,000
JPY
|
— | — |
271,695,000,000
JPY
|
| Ordinary profit (loss) | — |
17,312,000,000
JPY
|
-5,461,000,000
JPY
|
— | — |
14,122,000,000
JPY
|
| Net assets |
7,915,000,000
JPY
|
— | — |
6,077,000,000
JPY
|
30,849,000,000
JPY
|
— |
| Total assets |
438,539,000,000
JPY
|
— | — |
426,967,000,000
JPY
|
398,722,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.60
|
-69.22
|
— | — |
29.28
|
| Diluted earnings per share | — |
13.85
|
|
— | — |
8.62
|
| Equity-to-asset ratio |
0.015
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
0.077
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,651,000,000
JPY
|
62,747,000,000
JPY
|
— | — |
22,847,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,722,000,000
JPY
|
-1,567,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-133,000,000
JPY
|
-5,851,000,000
JPY
|
— | — |
-5,154,000,000
JPY
|
| Cash and cash equivalents |
192,729,000,000
JPY
|
— | — |
166,208,000,000
JPY
|
127,788,000,000
JPY
|
— |