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 | — |
36,100,000,000
JPY
|
69,365,000,000
JPY
|
— | — |
31,694,000,000
JPY
|
| Ordinary profit (loss) | — |
4,632,000,000
JPY
|
7,908,000,000
JPY
|
— | — |
3,089,000,000
JPY
|
| Net assets |
45,810,000,000
JPY
|
— | — |
46,630,000,000
JPY
|
43,780,000,000
JPY
|
— |
| Total assets |
74,498,000,000
JPY
|
— | — |
74,146,000,000
JPY
|
66,952,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
83.69
|
159.98
|
— | — |
65.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.518
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.559
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,276,000,000
JPY
|
8,841,000,000
JPY
|
— | — |
2,132,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,698,000,000
JPY
|
-1,539,000,000
JPY
|
— | — |
-377,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-879,000,000
JPY
|
-1,802,000,000
JPY
|
— | — |
-727,000,000
JPY
|
| Cash and cash equivalents |
9,260,000,000
JPY
|
— | — |
19,115,000,000
JPY
|
14,643,000,000
JPY
|
— |