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 | — |
36,786,000,000
JPY
|
79,868,000,000
JPY
|
— | — |
48,998,000,000
JPY
|
| Ordinary profit (loss) | — |
6,350,000,000
JPY
|
17,374,000,000
JPY
|
— | — |
11,944,000,000
JPY
|
| Net assets |
97,872,000,000
JPY
|
— | — |
94,416,000,000
JPY
|
91,833,000,000
JPY
|
— |
| Total assets |
199,224,000,000
JPY
|
— | — |
188,661,000,000
JPY
|
159,615,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.07
|
245.50
|
— | — |
174.39
|
| Diluted earnings per share | — |
80.34
|
230.74
|
— | — |
174.22
|
| Equity-to-asset ratio |
0.472
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
0.554
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,917,000,000
JPY
|
-11,003,000,000
JPY
|
— | — |
8,496,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,089,000,000
JPY
|
-4,254,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,372,000,000
JPY
|
21,040,000,000
JPY
|
— | — |
-2,563,000,000
JPY
|
| Cash and cash equivalents |
41,622,000,000
JPY
|
— | — |
47,866,000,000
JPY
|
47,108,000,000
JPY
|
— |