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 | — |
86,363,000,000
JPY
|
185,194,000,000
JPY
|
— | — |
59,179,000,000
JPY
|
| Ordinary profit (loss) | — |
3,537,000,000
JPY
|
12,984,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
| Net assets |
83,791,000,000
JPY
|
— | — |
71,669,000,000
JPY
|
60,298,000,000
JPY
|
— |
| Total assets |
344,942,000,000
JPY
|
— | — |
337,447,000,000
JPY
|
353,882,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.47
|
74.39
|
— | — |
0.79
|
| Diluted earnings per share | — |
16.33
|
73.72
|
— | — |
0.79
|
| Equity-to-asset ratio |
0.225
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
0.168
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-10,216,000,000
JPY
|
36,777,000,000
JPY
|
— | — |
-22,115,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,729,000,000
JPY
|
-26,329,000,000
JPY
|
— | — |
-10,251,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
17,804,000,000
JPY
|
-15,464,000,000
JPY
|
— | — |
22,721,000,000
JPY
|
| Cash and cash equivalents |
36,743,000,000
JPY
|
— | — |
41,884,000,000
JPY
|
37,503,000,000
JPY
|
— |