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 | — |
186,865,000,000
JPY
|
394,128,000,000
JPY
|
— | — |
179,738,000,000
JPY
|
| Ordinary profit (loss) | — |
9,472,000,000
JPY
|
18,545,000,000
JPY
|
— | — |
5,617,000,000
JPY
|
| Net assets |
158,791,000,000
JPY
|
— | — |
154,470,000,000
JPY
|
144,045,000,000
JPY
|
— |
| Total assets |
329,931,000,000
JPY
|
— | — |
334,145,000,000
JPY
|
291,720,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.82
|
88.64
|
— | — |
23.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.478
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
0.491
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-953,000,000
JPY
|
-11,115,000,000
JPY
|
— | — |
-30,197,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,841,000,000
JPY
|
-6,095,000,000
JPY
|
— | — |
-3,862,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,349,000,000
JPY
|
-9,053,000,000
JPY
|
— | — |
-1,737,000,000
JPY
|
| Cash and cash equivalents |
46,952,000,000
JPY
|
— | — |
48,848,000,000
JPY
|
39,181,000,000
JPY
|
— |