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 | — |
49,618,000,000
JPY
|
92,112,000,000
JPY
|
— | — |
41,024,000,000
JPY
|
| Ordinary profit (loss) | — |
4,768,000,000
JPY
|
7,012,000,000
JPY
|
— | — |
3,238,000,000
JPY
|
| Net assets |
62,900,000,000
JPY
|
— | — |
61,796,000,000
JPY
|
58,278,000,000
JPY
|
— |
| Total assets |
91,845,000,000
JPY
|
— | — |
103,205,000,000
JPY
|
93,327,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
58.10
|
96.71
|
— | — |
45.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.684
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
0.624
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,538,000,000
JPY
|
6,037,000,000
JPY
|
— | — |
-959,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-849,000,000
JPY
|
-598,000,000
JPY
|
— | — |
-156,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,269,000,000
JPY
|
-3,106,000,000
JPY
|
— | — |
-958,000,000
JPY
|
| Cash and cash equivalents |
9,650,000,000
JPY
|
— | — |
22,306,000,000
JPY
|
17,900,000,000
JPY
|
— |