Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
31,036,000,000
JPY
|
— |
118,861,000,000
JPY
|
47,939,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,632,000,000
JPY
|
— |
16,585,000,000
JPY
|
6,317,000,000
JPY
|
— |
| Net assets |
67,562,000,000
JPY
|
— |
70,702,000,000
JPY
|
— | — |
64,736,000,000
JPY
|
| Total assets |
441,426,000,000
JPY
|
— |
399,696,000,000
JPY
|
— | — |
292,194,000,000
JPY
|
| Basic earnings (loss) per share | — |
15.32
|
— |
105.44
|
44.18
|
— |
| Diluted earnings per share | — |
15.29
|
— |
105.23
|
44.10
|
— |
| Equity-to-asset ratio |
0.157
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-32,924,000,000
JPY
|
— |
-68,892,000,000
JPY
|
-31,224,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,105,000,000
JPY
|
— |
-32,611,000,000
JPY
|
39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
36,894,000,000
JPY
|
— |
114,585,000,000
JPY
|
29,558,000,000
JPY
|
— |
| Cash and cash equivalents |
42,660,000,000
JPY
|
— |
48,712,000,000
JPY
|
— | — |
33,990,000,000
JPY
|