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 | — |
315,959,000,000
JPY
|
564,087,000,000
JPY
|
— | — |
271,038,000,000
JPY
|
| Ordinary profit (loss) | — |
2,367,000,000
JPY
|
16,791,000,000
JPY
|
— | — |
8,300,000,000
JPY
|
| Net assets |
223,821,000,000
JPY
|
— | — |
244,291,000,000
JPY
|
243,907,000,000
JPY
|
— |
| Total assets |
501,818,000,000
JPY
|
— | — |
470,221,000,000
JPY
|
503,369,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.71
|
75.90
|
— | — |
143.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.426
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
0.462
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-26,584,000,000
JPY
|
48,242,000,000
JPY
|
— | — |
-1,564,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,917,000,000
JPY
|
8,803,000,000
JPY
|
— | — |
16,359,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
43,790,000,000
JPY
|
-50,007,000,000
JPY
|
— | — |
-6,873,000,000
JPY
|
| Cash and cash equivalents |
34,115,000,000
JPY
|
— | — |
27,480,000,000
JPY
|
28,196,000,000
JPY
|
— |