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 | — |
26,705,000,000
JPY
|
55,048,000,000
JPY
|
— | — |
28,481,000,000
JPY
|
| Ordinary profit (loss) | — |
1,100,000,000
JPY
|
4,525,000,000
JPY
|
— | — |
3,007,000,000
JPY
|
| Net assets |
74,385,000,000
JPY
|
— | — |
76,164,000,000
JPY
|
75,776,000,000
JPY
|
— |
| Total assets |
124,844,000,000
JPY
|
— | — |
119,187,000,000
JPY
|
119,133,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.11
|
37.82
|
— | — |
22.23
|
| Diluted earnings per share | — |
|
37.71
|
— | — |
22.16
|
| Equity-to-asset ratio |
0.595
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
0.635
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,041,000,000
JPY
|
-2,488,000,000
JPY
|
— | — |
990,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,788,000,000
JPY
|
-5,304,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,563,000,000
JPY
|
7,566,000,000
JPY
|
— | — |
2,874,000,000
JPY
|
| Cash and cash equivalents |
26,488,000,000
JPY
|
— | — |
18,980,000,000
JPY
|
21,820,000,000
JPY
|
— |