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 | — |
11,590,000,000
JPY
|
26,742,000,000
JPY
|
— | — |
13,021,000,000
JPY
|
| Ordinary profit (loss) | — |
164,000,000
JPY
|
789,000,000
JPY
|
— | — |
577,000,000
JPY
|
| Net assets |
12,941,000,000
JPY
|
— | — |
13,716,000,000
JPY
|
11,976,000,000
JPY
|
— |
| Total assets |
24,425,000,000
JPY
|
— | — |
26,731,000,000
JPY
|
23,143,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.98
|
120.04
|
— | — |
86.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.522
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
0.509
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-451,000,000
JPY
|
1,132,000,000
JPY
|
— | — |
414,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-684,000,000
JPY
|
-1,220,000,000
JPY
|
— | — |
-351,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
472,000,000
JPY
|
460,000,000
JPY
|
— | — |
489,000,000
JPY
|
| Cash and cash equivalents |
997,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
1,764,000,000
JPY
|
— |