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 | — |
96,088,000,000
JPY
|
188,571,000,000
JPY
|
— | — |
78,935,000,000
JPY
|
| Ordinary profit (loss) | — |
5,766,000,000
JPY
|
16,082,000,000
JPY
|
— | — |
5,785,000,000
JPY
|
| Net assets |
150,198,000,000
JPY
|
— | — |
148,595,000,000
JPY
|
124,973,000,000
JPY
|
— |
| Total assets |
277,916,000,000
JPY
|
— | — |
277,200,000,000
JPY
|
219,913,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
173.33
|
673.20
|
— | — |
166.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.541
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,400,000,000
JPY
|
-8,993,000,000
JPY
|
— | — |
-11,537,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,508,000,000
JPY
|
-10,564,000,000
JPY
|
— | — |
-2,860,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
281,000,000
JPY
|
25,954,000,000
JPY
|
— | — |
11,788,000,000
JPY
|
| Cash and cash equivalents |
23,457,000,000
JPY
|
— | — |
22,077,000,000
JPY
|
13,611,000,000
JPY
|
— |