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 | — |
479,766,000,000
JPY
|
712,717,000,000
JPY
|
— | — |
309,091,000,000
JPY
|
| Ordinary profit (loss) | — |
7,570,000,000
JPY
|
14,757,000,000
JPY
|
— | — |
6,955,000,000
JPY
|
| Net assets |
88,269,000,000
JPY
|
— | — |
94,289,000,000
JPY
|
72,063,000,000
JPY
|
— |
| Total assets |
393,888,000,000
JPY
|
— | — |
407,641,000,000
JPY
|
279,950,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
151.60
|
347.26
|
— | — |
166.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.2175
xbrli:pure
|
— | — |
0.2219
xbrli:pure
|
0.2475
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,965,000,000
JPY
|
23,936,000,000
JPY
|
— | — |
18,549,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,915,000,000
JPY
|
-36,813,000,000
JPY
|
— | — |
-17,309,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
13,611,000,000
JPY
|
38,178,000,000
JPY
|
— | — |
6,007,000,000
JPY
|
| Cash and cash equivalents |
41,678,000,000
JPY
|
— | — |
44,969,000,000
JPY
|
26,919,000,000
JPY
|
— |