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 | — |
75,153,000,000
JPY
|
140,197,000,000
JPY
|
— | — |
74,311,000,000
JPY
|
| Ordinary profit (loss) | — |
1,923,000,000
JPY
|
3,908,000,000
JPY
|
— | — |
1,877,000,000
JPY
|
| Net assets |
37,654,000,000
JPY
|
— | — |
38,373,000,000
JPY
|
36,733,000,000
JPY
|
— |
| Total assets |
82,088,000,000
JPY
|
— | — |
78,884,000,000
JPY
|
89,943,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
111.15
|
224.66
|
— | — |
105.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
0.408
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,190,000,000
JPY
|
5,740,000,000
JPY
|
— | — |
-5,049,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
961,000,000
JPY
|
-364,000,000
JPY
|
— | — |
45,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,183,000,000
JPY
|
-5,883,000,000
JPY
|
— | — |
2,835,000,000
JPY
|
| Cash and cash equivalents |
7,635,000,000
JPY
|
— | — |
8,793,000,000
JPY
|
6,989,000,000
JPY
|
— |