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 | — |
35,023,000,000
JPY
|
73,688,000,000
JPY
|
— | — |
31,671,000,000
JPY
|
| Ordinary profit (loss) | — |
2,361,000,000
JPY
|
6,374,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
| Net assets |
49,472,000,000
JPY
|
— | — |
49,186,000,000
JPY
|
45,128,000,000
JPY
|
— |
| Total assets |
69,303,000,000
JPY
|
— | — |
76,228,000,000
JPY
|
64,026,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.80
|
209.44
|
— | — |
56.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.714
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,841,000,000
JPY
|
-1,453,000,000
JPY
|
— | — |
802,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-85,000,000
JPY
|
-340,000,000
JPY
|
— | — |
215,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-702,000,000
JPY
|
-1,723,000,000
JPY
|
— | — |
-428,000,000
JPY
|
| Cash and cash equivalents |
9,894,000,000
JPY
|
— | — |
8,847,000,000
JPY
|
12,962,000,000
JPY
|
— |