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 | — |
72,932,000,000
JPY
|
164,076,000,000
JPY
|
— | — |
82,306,000,000
JPY
|
| Ordinary profit (loss) | — |
3,592,000,000
JPY
|
15,857,000,000
JPY
|
— | — |
7,477,000,000
JPY
|
| Net assets |
125,237,000,000
JPY
|
— | — |
128,023,000,000
JPY
|
122,376,000,000
JPY
|
— |
| Total assets |
202,294,000,000
JPY
|
— | — |
210,846,000,000
JPY
|
192,623,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
86.79
|
291.16
|
— | — |
143.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.617
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
0.618
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,752,000,000
JPY
|
-1,637,000,000
JPY
|
— | — |
8,345,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-279,000,000
JPY
|
-972,000,000
JPY
|
— | — |
443,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,005,000,000
JPY
|
2,516,000,000
JPY
|
— | — |
-7,947,000,000
JPY
|
| Cash and cash equivalents |
22,122,000,000
JPY
|
— | — |
24,988,000,000
JPY
|
26,016,000,000
JPY
|
— |