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 | — |
53,679,000,000
JPY
|
107,415,000,000
JPY
|
— | — |
51,242,000,000
JPY
|
| Ordinary profit (loss) | — |
1,918,000,000
JPY
|
3,835,000,000
JPY
|
— | — |
1,089,000,000
JPY
|
| Net assets |
43,202,000,000
JPY
|
— | — |
42,159,000,000
JPY
|
38,901,000,000
JPY
|
— |
| Total assets |
74,041,000,000
JPY
|
— | — |
80,616,000,000
JPY
|
80,477,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.56
|
76.98
|
— | — |
11.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.562
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.465
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-8,464,000,000
JPY
|
-2,086,000,000
JPY
|
— | — |
2,054,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
260,000,000
JPY
|
-28,000,000
JPY
|
— | — |
-171,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-712,000,000
JPY
|
-801,000,000
JPY
|
— | — |
-634,000,000
JPY
|
| Cash and cash equivalents |
16,836,000,000
JPY
|
— | — |
25,570,000,000
JPY
|
29,577,000,000
JPY
|
— |