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 | — |
146,806,000,000
JPY
|
301,071,000,000
JPY
|
— | — |
145,579,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,984,000,000
JPY
|
1,392,000,000
JPY
|
— | — |
695,000,000
JPY
|
| Net assets |
171,653,000,000
JPY
|
— | — |
174,333,000,000
JPY
|
172,400,000,000
JPY
|
— |
| Total assets |
257,389,000,000
JPY
|
— | — |
258,376,000,000
JPY
|
239,014,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.77
|
3.01
|
— | — |
3.06
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6669
xbrli:pure
|
— | — |
0.6747
xbrli:pure
|
0.7213
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,061,000,000
JPY
|
7,687,000,000
JPY
|
— | — |
2,527,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,190,000,000
JPY
|
-12,110,000,000
JPY
|
— | — |
-6,466,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,047,000,000
JPY
|
-3,590,000,000
JPY
|
— | — |
-1,979,000,000
JPY
|
| Cash and cash equivalents |
20,114,000,000
JPY
|
— | — |
41,414,000,000
JPY
|
43,509,000,000
JPY
|
— |