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 | — |
1,258,673,000,000
JPY
|
2,431,980,000,000
JPY
|
— | — |
1,201,276,000,000
JPY
|
| Ordinary profit (loss) | — |
28,137,000,000
JPY
|
48,276,000,000
JPY
|
— | — |
27,444,000,000
JPY
|
| Net assets |
369,469,000,000
JPY
|
— | — |
356,765,000,000
JPY
|
336,014,000,000
JPY
|
— |
| Total assets |
1,165,893,000,000
JPY
|
— | — |
1,166,986,000,000
JPY
|
1,183,200,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
499.97
|
944.90
|
— | — |
469.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.311
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
0.280
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,378,000,000
JPY
|
18,187,000,000
JPY
|
— | — |
-15,122,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,949,000,000
JPY
|
1,014,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,826,000,000
JPY
|
-26,319,000,000
JPY
|
— | — |
10,231,000,000
JPY
|
| Cash and cash equivalents |
56,824,000,000
JPY
|
— | — |
76,462,000,000
JPY
|
77,423,000,000
JPY
|
— |