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 | — |
41,874,000,000
JPY
|
82,105,000,000
JPY
|
— | — |
40,471,000,000
JPY
|
| Ordinary profit (loss) | — |
2,633,000,000
JPY
|
3,066,000,000
JPY
|
— | — |
885,000,000
JPY
|
| Net assets |
77,140,000,000
JPY
|
— | — |
75,466,000,000
JPY
|
80,656,000,000
JPY
|
— |
| Total assets |
121,246,000,000
JPY
|
— | — |
125,445,000,000
JPY
|
131,575,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
107.71
|
-437.65
|
— | — |
-125.53
|
| Diluted earnings per share | — |
97.23
|
|
— | — |
|
| Equity-to-asset ratio |
0.627
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.605
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,420,000,000
JPY
|
6,866,000,000
JPY
|
— | — |
3,187,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,952,000,000
JPY
|
-3,963,000,000
JPY
|
— | — |
-1,625,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,578,000,000
JPY
|
1,259,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
| Cash and cash equivalents |
14,633,000,000
JPY
|
— | — |
16,475,000,000
JPY
|
15,524,000,000
JPY
|
— |