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 | — |
145,649,000,000
JPY
|
298,295,000,000
JPY
|
— | — |
139,612,000,000
JPY
|
| Ordinary profit (loss) | — |
8,162,000,000
JPY
|
26,227,000,000
JPY
|
— | — |
11,293,000,000
JPY
|
| Net assets |
174,162,000,000
JPY
|
— | — |
174,795,000,000
JPY
|
163,520,000,000
JPY
|
— |
| Total assets |
264,313,000,000
JPY
|
— | — |
282,118,000,000
JPY
|
259,509,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
84.23
|
214.27
|
— | — |
107.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.622
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,755,000,000
JPY
|
21,351,000,000
JPY
|
— | — |
12,590,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,370,000,000
JPY
|
-12,248,000,000
JPY
|
— | — |
-3,509,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-477,000,000
JPY
|
-8,200,000,000
JPY
|
— | — |
-3,733,000,000
JPY
|
| Cash and cash equivalents |
32,296,000,000
JPY
|
— | — |
38,215,000,000
JPY
|
42,741,000,000
JPY
|
— |