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 | — |
65,253,000,000
JPY
|
126,008,000,000
JPY
|
— | — |
67,876,000,000
JPY
|
| Ordinary profit (loss) | — |
4,840,000,000
JPY
|
8,375,000,000
JPY
|
— | — |
7,198,000,000
JPY
|
| Net assets |
61,603,000,000
JPY
|
— | — |
54,488,000,000
JPY
|
55,013,000,000
JPY
|
— |
| Total assets |
113,312,000,000
JPY
|
— | — |
108,717,000,000
JPY
|
112,433,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
144.78
|
242.98
|
— | — |
221.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.487
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,533,000,000
JPY
|
12,405,000,000
JPY
|
— | — |
5,218,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,725,000,000
JPY
|
-6,314,000,000
JPY
|
— | — |
-3,465,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
213,000,000
JPY
|
-6,376,000,000
JPY
|
— | — |
-5,621,000,000
JPY
|
| Cash and cash equivalents |
8,486,000,000
JPY
|
— | — |
12,031,000,000
JPY
|
8,280,000,000
JPY
|
— |