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 | — |
27,087,000,000
JPY
|
60,099,000,000
JPY
|
— | — |
23,365,000,000
JPY
|
| Ordinary profit (loss) | — |
958,000,000
JPY
|
3,036,000,000
JPY
|
— | — |
355,000,000
JPY
|
| Net assets |
30,411,000,000
JPY
|
— | — |
30,058,000,000
JPY
|
27,775,000,000
JPY
|
— |
| Total assets |
43,720,000,000
JPY
|
— | — |
46,787,000,000
JPY
|
40,455,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.50
|
97.46
|
— | — |
7.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.696
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.687
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,315,000,000
JPY
|
-1,303,000,000
JPY
|
— | — |
-585,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,408,000,000
JPY
|
-1,353,000,000
JPY
|
— | — |
-1,105,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-209,000,000
JPY
|
-210,000,000
JPY
|
— | — |
-208,000,000
JPY
|
| Cash and cash equivalents |
8,561,000,000
JPY
|
— | — |
8,863,000,000
JPY
|
9,832,000,000
JPY
|
— |