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 | — |
10,363,000,000
JPY
|
21,021,000,000
JPY
|
— | — |
10,127,000,000
JPY
|
| Ordinary profit (loss) | — |
349,000,000
JPY
|
1,186,000,000
JPY
|
— | — |
479,000,000
JPY
|
| Net assets |
19,202,000,000
JPY
|
— | — |
19,147,000,000
JPY
|
18,550,000,000
JPY
|
— |
| Total assets |
26,202,000,000
JPY
|
— | — |
26,426,000,000
JPY
|
25,636,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
54.88
|
181.27
|
— | — |
68.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.733
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
0.724
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
776,000,000
JPY
|
1,487,000,000
JPY
|
— | — |
519,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-122,000,000
JPY
|
-468,000,000
JPY
|
— | — |
-227,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-336,000,000
JPY
|
-302,000,000
JPY
|
— | — |
-282,000,000
JPY
|
| Cash and cash equivalents |
7,578,000,000
JPY
|
— | — |
7,180,000,000
JPY
|
6,481,000,000
JPY
|
— |