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 | — |
289,172,000,000
JPY
|
548,135,000,000
JPY
|
— | — |
263,646,000,000
JPY
|
| Ordinary profit (loss) | — |
8,512,000,000
JPY
|
11,004,000,000
JPY
|
— | — |
3,663,000,000
JPY
|
| Net assets |
112,035,000,000
JPY
|
— | — |
96,236,000,000
JPY
|
98,978,000,000
JPY
|
— |
| Total assets |
343,412,000,000
JPY
|
— | — |
337,509,000,000
JPY
|
326,754,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
502.62
|
-123.92
|
— | — |
39.11
|
| Diluted earnings per share | — |
502.57
|
|
— | — |
39.10
|
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— | — |
0.261
xbrli:pure
|
0.282
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,975,000,000
JPY
|
19,411,000,000
JPY
|
— | — |
6,774,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,432,000,000
JPY
|
-16,135,000,000
JPY
|
— | — |
-6,364,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,002,000,000
JPY
|
-3,624,000,000
JPY
|
— | — |
-3,885,000,000
JPY
|
| Cash and cash equivalents |
40,105,000,000
JPY
|
— | — |
48,581,000,000
JPY
|
44,591,000,000
JPY
|
— |