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 | — |
8,171,000,000
JPY
|
17,175,000,000
JPY
|
— | — |
8,978,000,000
JPY
|
| Ordinary profit (loss) | — |
-180,000,000
JPY
|
544,000,000
JPY
|
— | — |
214,000,000
JPY
|
| Net assets |
10,161,000,000
JPY
|
— | — |
10,373,000,000
JPY
|
10,366,000,000
JPY
|
— |
| Total assets |
14,499,000,000
JPY
|
— | — |
14,532,000,000
JPY
|
14,468,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-21.50
|
21.96
|
— | — |
4.43
|
| Diluted earnings per share | — |
|
21.91
|
— | — |
4.42
|
| Equity-to-asset ratio |
0.686
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
0.708
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
109,000,000
JPY
|
691,000,000
JPY
|
— | — |
294,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,000,000
JPY
|
-16,000,000
JPY
|
— | — |
18,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-30,000,000
JPY
|
582,000,000
JPY
|
— | — |
731,000,000
JPY
|
| Cash and cash equivalents |
10,188,000,000
JPY
|
— | — |
10,242,000,000
JPY
|
9,983,000,000
JPY
|
— |