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 | — |
51,281,000,000
JPY
|
103,717,000,000
JPY
|
— | — |
46,162,000,000
JPY
|
| Ordinary profit (loss) | — |
2,055,000,000
JPY
|
4,283,000,000
JPY
|
— | — |
647,000,000
JPY
|
| Net assets |
57,535,000,000
JPY
|
— | — |
56,434,000,000
JPY
|
53,763,000,000
JPY
|
— |
| Total assets |
88,902,000,000
JPY
|
— | — |
94,233,000,000
JPY
|
88,247,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.67
|
127.85
|
— | — |
19.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.647
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
0.609
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-323,000,000
JPY
|
9,811,000,000
JPY
|
— | — |
2,926,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,991,000,000
JPY
|
-5,295,000,000
JPY
|
— | — |
-2,157,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-682,000,000
JPY
|
-1,181,000,000
JPY
|
— | — |
-589,000,000
JPY
|
| Cash and cash equivalents |
15,568,000,000
JPY
|
— | — |
19,575,000,000
JPY
|
16,406,000,000
JPY
|
— |