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 | — |
73,603,000,000
JPY
|
186,781,000,000
JPY
|
— | — |
88,764,000,000
JPY
|
| Ordinary profit (loss) | — |
2,431,000,000
JPY
|
10,057,000,000
JPY
|
— | — |
3,668,000,000
JPY
|
| Net assets |
74,890,000,000
JPY
|
— | — |
80,800,000,000
JPY
|
74,735,000,000
JPY
|
— |
| Total assets |
142,155,000,000
JPY
|
— | — |
164,160,000,000
JPY
|
152,548,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.65
|
74.51
|
— | — |
23.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
0.473
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,998,000,000
JPY
|
-8,512,000,000
JPY
|
— | — |
-2,178,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,521,000,000
JPY
|
-7,881,000,000
JPY
|
— | — |
-855,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,040,000,000
JPY
|
572,000,000
JPY
|
— | — |
-3,565,000,000
JPY
|
| Cash and cash equivalents |
15,054,000,000
JPY
|
— | — |
23,475,000,000
JPY
|
32,690,000,000
JPY
|
— |