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 | — |
31,894,000,000
JPY
|
64,835,000,000
JPY
|
— | — |
33,526,000,000
JPY
|
| Ordinary profit (loss) | — |
-167,000,000
JPY
|
4,485,000,000
JPY
|
— | — |
2,298,000,000
JPY
|
| Net assets |
78,682,000,000
JPY
|
— | — |
78,573,000,000
JPY
|
76,743,000,000
JPY
|
— |
| Total assets |
141,628,000,000
JPY
|
— | — |
129,566,000,000
JPY
|
123,701,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-15.43
|
74.66
|
— | — |
41.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.556
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,810,000,000
JPY
|
7,089,000,000
JPY
|
— | — |
3,348,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,206,000,000
JPY
|
-17,399,000,000
JPY
|
— | — |
-4,821,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
12,329,000,000
JPY
|
12,292,000,000
JPY
|
— | — |
6,356,000,000
JPY
|
| Cash and cash equivalents |
31,691,000,000
JPY
|
— | — |
29,165,000,000
JPY
|
31,685,000,000
JPY
|
— |