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 | — |
41,842,000,000
JPY
|
124,856,000,000
JPY
|
— | — |
60,887,000,000
JPY
|
| Ordinary profit (loss) | — |
1,488,000,000
JPY
|
6,486,000,000
JPY
|
— | — |
2,361,000,000
JPY
|
| Net assets |
41,022,000,000
JPY
|
— | — |
40,864,000,000
JPY
|
38,297,000,000
JPY
|
— |
| Total assets |
75,067,000,000
JPY
|
— | — |
81,066,000,000
JPY
|
85,597,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.38
|
304.75
|
— | — |
161.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
0.443
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-556,000,000
JPY
|
4,954,000,000
JPY
|
— | — |
2,983,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-485,000,000
JPY
|
15,466,000,000
JPY
|
— | — |
3,216,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,324,000,000
JPY
|
-2,613,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
| Cash and cash equivalents |
36,318,000,000
JPY
|
— | — |
38,684,000,000
JPY
|
25,575,000,000
JPY
|
— |