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 | — |
34,241,000,000
JPY
|
71,049,000,000
JPY
|
— | — |
33,285,000,000
JPY
|
| Ordinary profit (loss) | — |
544,000,000
JPY
|
1,212,000,000
JPY
|
— | — |
516,000,000
JPY
|
| Net assets |
20,998,000,000
JPY
|
— | — |
21,002,000,000
JPY
|
19,849,000,000
JPY
|
— |
| Total assets |
45,439,000,000
JPY
|
— | — |
48,425,000,000
JPY
|
46,107,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.45
|
149.37
|
— | — |
31.44
|
| Equity-to-asset ratio |
0.459
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
0.427
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-36,000,000
JPY
|
1,919,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-89,000,000
JPY
|
178,000,000
JPY
|
— | — |
-241,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-951,000,000
JPY
|
-121,000,000
JPY
|
— | — |
-164,000,000
JPY
|
| Cash and cash equivalents |
5,396,000,000
JPY
|
— | — |
6,393,000,000
JPY
|
5,143,000,000
JPY
|
— |