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 | — |
105,591,000,000
JPY
|
197,431,000,000
JPY
|
— | — |
91,306,000,000
JPY
|
| Ordinary profit (loss) | — |
6,999,000,000
JPY
|
11,918,000,000
JPY
|
— | — |
3,595,000,000
JPY
|
| Net assets |
97,063,000,000
JPY
|
— | — |
93,987,000,000
JPY
|
85,082,000,000
JPY
|
— |
| Total assets |
180,950,000,000
JPY
|
— | — |
160,553,000,000
JPY
|
146,498,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
127.24
|
212.10
|
— | — |
56.29
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
0.579
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,004,000,000
JPY
|
596,000,000
JPY
|
— | — |
-4,155,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
920,000,000
JPY
|
-603,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
18,077,000,000
JPY
|
-2,829,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
| Cash and cash equivalents |
35,814,000,000
JPY
|
— | — |
22,665,000,000
JPY
|
18,162,000,000
JPY
|
— |