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 | — |
123,732,000,000
JPY
|
255,857,000,000
JPY
|
— | — |
124,010,000,000
JPY
|
| Ordinary profit (loss) | — |
5,337,000,000
JPY
|
11,818,000,000
JPY
|
— | — |
3,240,000,000
JPY
|
| Net assets |
139,228,000,000
JPY
|
— | — |
136,790,000,000
JPY
|
133,628,000,000
JPY
|
— |
| Total assets |
1,096,920,000,000
JPY
|
— | — |
1,117,363,000,000
JPY
|
1,053,028,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
157.14
|
326.66
|
— | — |
90.31
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.107
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.107
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,041,000,000
JPY
|
-21,344,000,000
JPY
|
— | — |
8,610,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,750,000,000
JPY
|
-8,313,000,000
JPY
|
— | — |
-7,108,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,310,000,000
JPY
|
49,343,000,000
JPY
|
— | — |
-7,996,000,000
JPY
|
| Cash and cash equivalents |
37,011,000,000
JPY
|
— | — |
53,722,000,000
JPY
|
28,155,000,000
JPY
|
— |