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 | — |
24,677,000,000
JPY
|
47,376,000,000
JPY
|
— | — |
23,749,000,000
JPY
|
| Ordinary profit (loss) | — |
367,000,000
JPY
|
913,000,000
JPY
|
— | — |
852,000,000
JPY
|
| Net assets |
11,076,000,000
JPY
|
— | — |
11,093,000,000
JPY
|
10,703,000,000
JPY
|
— |
| Total assets |
29,986,000,000
JPY
|
— | — |
29,043,000,000
JPY
|
31,418,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.02
|
85.90
|
— | — |
71.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.369
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
0.341
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,696,000,000
JPY
|
3,579,000,000
JPY
|
— | — |
880,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-24,000,000
JPY
|
-399,000,000
JPY
|
— | — |
-279,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,603,000,000
JPY
|
-1,241,000,000
JPY
|
— | — |
-344,000,000
JPY
|
| Cash and cash equivalents |
1,383,000,000
JPY
|
— | — |
2,501,000,000
JPY
|
819,000,000
JPY
|
— |