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 | — |
173,873,000,000
JPY
|
401,633,000,000
JPY
|
— | — |
190,964,000,000
JPY
|
| Ordinary profit (loss) | — |
8,326,000,000
JPY
|
19,578,000,000
JPY
|
— | — |
10,656,000,000
JPY
|
| Net assets |
176,204,000,000
JPY
|
— | — |
176,856,000,000
JPY
|
166,477,000,000
JPY
|
— |
| Total assets |
576,929,000,000
JPY
|
— | — |
579,624,000,000
JPY
|
543,635,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
152.24
|
313.86
|
— | — |
181.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.291
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
0.292
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-26,558,000,000
JPY
|
32,037,000,000
JPY
|
— | — |
-5,062,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,263,000,000
JPY
|
-41,819,000,000
JPY
|
— | — |
-12,350,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
40,898,000,000
JPY
|
11,083,000,000
JPY
|
— | — |
19,753,000,000
JPY
|
| Cash and cash equivalents |
58,232,000,000
JPY
|
— | — |
56,532,000,000
JPY
|
57,564,000,000
JPY
|
— |