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 | — |
74,522,000,000
JPY
|
138,456,000,000
JPY
|
— | — |
67,529,000,000
JPY
|
| Ordinary profit (loss) | — |
2,486,000,000
JPY
|
14,850,000,000
JPY
|
— | — |
5,528,000,000
JPY
|
| Net assets |
106,392,000,000
JPY
|
— | — |
106,116,000,000
JPY
|
101,837,000,000
JPY
|
— |
| Total assets |
220,685,000,000
JPY
|
— | — |
224,324,000,000
JPY
|
226,963,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.03
|
209.27
|
— | — |
98.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.482
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
0.449
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,245,000,000
JPY
|
-2,811,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,093,000,000
JPY
|
-7,044,000,000
JPY
|
— | — |
293,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,587,000,000
JPY
|
11,524,000,000
JPY
|
— | — |
13,117,000,000
JPY
|
| Cash and cash equivalents |
26,268,000,000
JPY
|
— | — |
19,982,000,000
JPY
|
35,325,000,000
JPY
|
— |