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 | — |
20,381,000,000
JPY
|
54,146,000,000
JPY
|
— | — |
26,699,000,000
JPY
|
| Ordinary profit (loss) | — |
2,748,000,000
JPY
|
4,944,000,000
JPY
|
— | — |
2,448,000,000
JPY
|
| Net assets |
22,682,000,000
JPY
|
— | — |
21,114,000,000
JPY
|
19,398,000,000
JPY
|
— |
| Total assets |
87,322,000,000
JPY
|
— | — |
75,700,000,000
JPY
|
56,381,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
244.34
|
443.29
|
— | — |
222.17
|
| Diluted earnings per share | — |
241.58
|
441.20
|
— | — |
222.06
|
| Equity-to-asset ratio |
0.260
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
0.344
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,429,000,000
JPY
|
-26,652,000,000
JPY
|
— | — |
-12,017,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-50,000,000
JPY
|
-189,000,000
JPY
|
— | — |
-66,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
9,932,000,000
JPY
|
25,619,000,000
JPY
|
— | — |
9,871,000,000
JPY
|
| Cash and cash equivalents |
19,088,000,000
JPY
|
— | — |
12,653,000,000
JPY
|
11,665,000,000
JPY
|
— |