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 | — |
105,347,000,000
JPY
|
225,869,000,000
JPY
|
— | — |
102,100,000,000
JPY
|
| Ordinary profit (loss) | — |
310,000,000
JPY
|
4,332,000,000
JPY
|
— | — |
468,000,000
JPY
|
| Net assets |
56,914,000,000
JPY
|
— | — |
56,973,000,000
JPY
|
54,526,000,000
JPY
|
— |
| Total assets |
151,440,000,000
JPY
|
— | — |
161,308,000,000
JPY
|
156,737,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.31
|
356.35
|
— | — |
212.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.349
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
0.323
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-11,407,000,000
JPY
|
10,103,000,000
JPY
|
— | — |
-3,072,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,466,000,000
JPY
|
614,000,000
JPY
|
— | — |
1,805,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,361,000,000
JPY
|
-6,624,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
| Cash and cash equivalents |
25,201,000,000
JPY
|
— | — |
41,501,000,000
JPY
|
34,541,000,000
JPY
|
— |