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 | — |
20,121,000,000
JPY
|
37,033,000,000
JPY
|
— | — |
16,811,000,000
JPY
|
| Ordinary profit (loss) | — |
575,000,000
JPY
|
378,000,000
JPY
|
— | — |
-323,000,000
JPY
|
| Net assets |
9,109,000,000
JPY
|
— | — |
8,898,000,000
JPY
|
8,216,000,000
JPY
|
— |
| Total assets |
36,633,000,000
JPY
|
— | — |
37,690,000,000
JPY
|
38,852,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.94
|
47.93
|
— | — |
18.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.2441
xbrli:pure
|
— | — |
0.2321
xbrli:pure
|
0.2077
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-748,000,000
JPY
|
1,468,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,006,000,000
JPY
|
564,000,000
JPY
|
— | — |
990,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,131,000,000
JPY
|
-2,839,000,000
JPY
|
— | — |
-354,000,000
JPY
|
| Cash and cash equivalents |
8,889,000,000
JPY
|
— | — |
11,776,000,000
JPY
|
11,990,000,000
JPY
|
— |