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 | — |
19,682,000,000
JPY
|
40,948,000,000
JPY
|
— | — |
21,930,000,000
JPY
|
| Ordinary profit (loss) | — |
1,237,000,000
JPY
|
3,406,000,000
JPY
|
— | — |
2,201,000,000
JPY
|
| Net assets |
28,189,000,000
JPY
|
— | — |
28,368,000,000
JPY
|
26,449,000,000
JPY
|
— |
| Total assets |
43,089,000,000
JPY
|
— | — |
41,473,000,000
JPY
|
44,270,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
194.09
|
479.87
|
— | — |
260.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.654
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-309,000,000
JPY
|
3,737,000,000
JPY
|
— | — |
2,420,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,366,000,000
JPY
|
-569,000,000
JPY
|
— | — |
-736,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,045,000,000
JPY
|
-1,967,000,000
JPY
|
— | — |
-601,000,000
JPY
|
| Cash and cash equivalents |
7,657,000,000
JPY
|
— | — |
9,368,000,000
JPY
|
9,230,000,000
JPY
|
— |