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 | — |
54,687,000,000
JPY
|
112,044,000,000
JPY
|
— | — |
55,558,000,000
JPY
|
| Ordinary profit (loss) | — |
-318,000,000
JPY
|
3,236,000,000
JPY
|
— | — |
1,570,000,000
JPY
|
| Net assets |
70,518,000,000
JPY
|
— | — |
72,587,000,000
JPY
|
70,614,000,000
JPY
|
— |
| Total assets |
124,986,000,000
JPY
|
— | — |
119,457,000,000
JPY
|
118,184,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-116.35
|
60.56
|
— | — |
37.23
|
| Diluted earnings per share | — |
|
60.42
|
— | — |
37.15
|
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
0.591
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,934,000,000
JPY
|
10,739,000,000
JPY
|
— | — |
4,137,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,588,000,000
JPY
|
-6,220,000,000
JPY
|
— | — |
-2,409,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
7,371,000,000
JPY
|
-1,008,000,000
JPY
|
— | — |
-43,000,000
JPY
|
| Cash and cash equivalents |
26,423,000,000
JPY
|
— | — |
20,046,000,000
JPY
|
18,282,000,000
JPY
|
— |