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 | — |
219,492,000,000
JPY
|
443,193,000,000
JPY
|
— | — |
196,257,000,000
JPY
|
| Ordinary profit (loss) | — |
1,249,000,000
JPY
|
13,040,000,000
JPY
|
— | — |
3,996,000,000
JPY
|
| Net assets |
182,726,000,000
JPY
|
— | — |
180,014,000,000
JPY
|
170,516,000,000
JPY
|
— |
| Total assets |
430,910,000,000
JPY
|
— | — |
467,232,000,000
JPY
|
395,835,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.23
|
192.35
|
— | — |
55.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.424
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
0.431
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
911,000,000
JPY
|
16,971,000,000
JPY
|
— | — |
172,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,640,000,000
JPY
|
-10,778,000,000
JPY
|
— | — |
-3,137,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-19,332,000,000
JPY
|
22,319,000,000
JPY
|
— | — |
11,753,000,000
JPY
|
| Cash and cash equivalents |
46,615,000,000
JPY
|
— | — |
70,073,000,000
JPY
|
50,441,000,000
JPY
|
— |