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 | — |
28,828,000,000
JPY
|
61,912,000,000
JPY
|
— | — |
26,152,000,000
JPY
|
| Ordinary profit (loss) | — |
251,000,000
JPY
|
946,000,000
JPY
|
— | — |
529,000,000
JPY
|
| Net assets |
9,283,000,000
JPY
|
— | — |
9,505,000,000
JPY
|
9,439,000,000
JPY
|
— |
| Total assets |
17,753,000,000
JPY
|
— | — |
19,121,000,000
JPY
|
16,425,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.42
|
92.33
|
— | — |
56.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.523
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
0.575
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
33,000,000
JPY
|
1,959,000,000
JPY
|
— | — |
88,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-703,000,000
JPY
|
-767,000,000
JPY
|
— | — |
-290,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
571,000,000
JPY
|
-462,000,000
JPY
|
— | — |
-277,000,000
JPY
|
| Cash and cash equivalents |
3,335,000,000
JPY
|
— | — |
3,434,000,000
JPY
|
2,224,000,000
JPY
|
— |