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 | — |
37,381,000,000
JPY
|
75,455,000,000
JPY
|
— | — |
32,430,000,000
JPY
|
| Ordinary profit (loss) | — |
1,374,000,000
JPY
|
3,417,000,000
JPY
|
— | — |
164,000,000
JPY
|
| Net assets |
37,492,000,000
JPY
|
— | — |
37,906,000,000
JPY
|
36,041,000,000
JPY
|
— |
| Total assets |
67,395,000,000
JPY
|
— | — |
65,461,000,000
JPY
|
64,368,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-22.31
|
78.56
|
— | — |
18.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.537
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.539
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,849,000,000
JPY
|
3,612,000,000
JPY
|
— | — |
-11,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,682,000,000
JPY
|
-3,193,000,000
JPY
|
— | — |
-1,818,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
932,000,000
JPY
|
-292,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
| Cash and cash equivalents |
10,208,000,000
JPY
|
— | — |
8,809,000,000
JPY
|
8,149,000,000
JPY
|
— |