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 | — |
61,593,000,000
JPY
|
111,433,000,000
JPY
|
— | — |
55,545,000,000
JPY
|
| Ordinary profit (loss) | — |
4,714,000,000
JPY
|
6,094,000,000
JPY
|
— | — |
2,747,000,000
JPY
|
| Net assets |
56,604,000,000
JPY
|
— | — |
53,608,000,000
JPY
|
51,009,000,000
JPY
|
— |
| Total assets |
84,361,000,000
JPY
|
— | — |
77,140,000,000
JPY
|
81,182,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
344.79
|
458.22
|
— | — |
198.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.594
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-758,000,000
JPY
|
3,698,000,000
JPY
|
— | — |
-3,139,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-735,000,000
JPY
|
-2,680,000,000
JPY
|
— | — |
-926,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,524,000,000
JPY
|
-1,071,000,000
JPY
|
— | — |
3,801,000,000
JPY
|
| Cash and cash equivalents |
2,017,000,000
JPY
|
— | — |
981,000,000
JPY
|
770,000,000
JPY
|
— |