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 | — |
352,385,000,000
JPY
|
672,451,000,000
JPY
|
— | — |
338,881,000,000
JPY
|
| Ordinary profit (loss) | — |
7,028,000,000
JPY
|
9,220,000,000
JPY
|
— | — |
5,048,000,000
JPY
|
| Net assets |
113,660,000,000
JPY
|
— | — |
109,268,000,000
JPY
|
105,518,000,000
JPY
|
— |
| Total assets |
267,368,000,000
JPY
|
— | — |
274,496,000,000
JPY
|
287,465,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
406.50
|
520.09
|
— | — |
278.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.425
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
0.367
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,820,000,000
JPY
|
10,531,000,000
JPY
|
— | — |
11,256,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
800,000,000
JPY
|
-1,657,000,000
JPY
|
— | — |
10,880,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,023,000,000
JPY
|
-1,723,000,000
JPY
|
— | — |
-830,000,000
JPY
|
| Cash and cash equivalents |
7,872,000,000
JPY
|
— | — |
17,915,000,000
JPY
|
32,071,000,000
JPY
|
— |