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 | — |
6,309,000,000
JPY
|
11,464,000,000
JPY
|
— | — |
5,669,000,000
JPY
|
| Ordinary profit (loss) | — |
523,000,000
JPY
|
786,000,000
JPY
|
— | — |
457,000,000
JPY
|
| Net assets |
12,308,000,000
JPY
|
— | — |
12,113,000,000
JPY
|
11,748,000,000
JPY
|
— |
| Total assets |
17,558,000,000
JPY
|
— | — |
17,137,000,000
JPY
|
17,239,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.21
|
108.87
|
— | — |
74.71
|
| Diluted earnings per share | — |
73.03
|
108.59
|
— | — |
74.52
|
| Equity-to-asset ratio |
0.700
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.681
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
555,000,000
JPY
|
289,000,000
JPY
|
— | — |
43,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-367,000,000
JPY
|
-1,071,000,000
JPY
|
— | — |
-381,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-130,000,000
JPY
|
-302,000,000
JPY
|
— | — |
-162,000,000
JPY
|
| Cash and cash equivalents |
3,518,000,000
JPY
|
— | — |
3,479,000,000
JPY
|
4,056,000,000
JPY
|
— |