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 | — |
46,696,000,000
JPY
|
98,460,000,000
JPY
|
— | — |
47,232,000,000
JPY
|
| Ordinary profit (loss) | — |
309,000,000
JPY
|
998,000,000
JPY
|
— | — |
296,000,000
JPY
|
| Net assets |
10,174,000,000
JPY
|
— | — |
10,042,000,000
JPY
|
8,919,000,000
JPY
|
— |
| Total assets |
23,219,000,000
JPY
|
— | — |
24,745,000,000
JPY
|
23,738,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.06
|
75.00
|
— | — |
22.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4382
xbrli:pure
|
— | — |
0.4058
xbrli:pure
|
0.3757
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,156,000,000
JPY
|
2,651,000,000
JPY
|
— | — |
1,190,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-86,000,000
JPY
|
227,000,000
JPY
|
— | — |
220,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-433,000,000
JPY
|
-1,272,000,000
JPY
|
— | — |
-1,268,000,000
JPY
|
| Cash and cash equivalents |
2,673,000,000
JPY
|
— | — |
4,339,000,000
JPY
|
2,869,000,000
JPY
|
— |