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 | — |
21,365,000,000
JPY
|
33,508,000,000
JPY
|
— | — |
16,368,000,000
JPY
|
| Ordinary profit (loss) | — |
3,303,000,000
JPY
|
4,593,000,000
JPY
|
— | — |
2,640,000,000
JPY
|
| Net assets |
41,980,000,000
JPY
|
— | — |
40,142,000,000
JPY
|
39,398,000,000
JPY
|
— |
| Total assets |
196,505,000,000
JPY
|
— | — |
193,398,000,000
JPY
|
184,031,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
90.89
|
134.10
|
— | — |
79.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.211
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
0.212
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,487,000,000
JPY
|
-14,865,000,000
JPY
|
— | — |
-7,844,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
6,000,000
JPY
|
-903,000,000
JPY
|
— | — |
-873,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,179,000,000
JPY
|
14,728,000,000
JPY
|
— | — |
7,825,000,000
JPY
|
| Cash and cash equivalents |
4,772,000,000
JPY
|
— | — |
5,087,000,000
JPY
|
5,230,000,000
JPY
|
— |