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 | — |
41,057,000,000
JPY
|
77,815,000,000
JPY
|
— | — |
36,252,000,000
JPY
|
| Ordinary profit (loss) | — |
1,138,000,000
JPY
|
1,602,000,000
JPY
|
— | — |
270,000,000
JPY
|
| Net assets |
22,975,000,000
JPY
|
— | — |
22,551,000,000
JPY
|
21,637,000,000
JPY
|
— |
| Total assets |
56,721,000,000
JPY
|
— | — |
59,107,000,000
JPY
|
51,091,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.72
|
119.20
|
— | — |
26.45
|
| Diluted earnings per share | — |
72.71
|
118.78
|
— | — |
|
| Equity-to-asset ratio |
0.405
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
0.424
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,595,000,000
JPY
|
-1,919,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-738,000,000
JPY
|
-2,992,000,000
JPY
|
— | — |
9,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-792,000,000
JPY
|
3,701,000,000
JPY
|
— | — |
-414,000,000
JPY
|
| Cash and cash equivalents |
5,649,000,000
JPY
|
— | — |
8,775,000,000
JPY
|
11,531,000,000
JPY
|
— |