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 | — |
80,516,000,000
JPY
|
169,943,000,000
JPY
|
— | — |
86,620,000,000
JPY
|
| Ordinary profit (loss) | — |
1,663,000,000
JPY
|
1,949,000,000
JPY
|
— | — |
2,071,000,000
JPY
|
| Net assets |
48,173,000,000
JPY
|
— | — |
47,832,000,000
JPY
|
49,461,000,000
JPY
|
— |
| Total assets |
138,232,000,000
JPY
|
— | — |
147,071,000,000
JPY
|
151,025,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.12
|
-63.50
|
— | — |
60.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.298
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
0.284
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-806,000,000
JPY
|
6,477,000,000
JPY
|
— | — |
-5,556,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,176,000,000
JPY
|
-3,971,000,000
JPY
|
— | — |
-2,362,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,599,000,000
JPY
|
-11,607,000,000
JPY
|
— | — |
-7,010,000,000
JPY
|
| Cash and cash equivalents |
14,420,000,000
JPY
|
— | — |
22,215,000,000
JPY
|
16,524,000,000
JPY
|
— |