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 | — |
4,714,000,000
JPY
|
8,286,000,000
JPY
|
— | — |
4,089,000,000
JPY
|
| Ordinary profit (loss) | — |
119,000,000
JPY
|
248,000,000
JPY
|
— | — |
146,000,000
JPY
|
| Net assets |
10,929,000,000
JPY
|
— | — |
10,732,000,000
JPY
|
10,501,000,000
JPY
|
— |
| Total assets |
16,086,000,000
JPY
|
— | — |
15,356,000,000
JPY
|
14,867,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
107.07
|
121.11
|
— | — |
33.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.679
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
0.706
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
654,000,000
JPY
|
-515,000,000
JPY
|
— | — |
-873,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-310,000,000
JPY
|
-895,000,000
JPY
|
— | — |
-614,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
39,000,000
JPY
|
-288,000,000
JPY
|
— | — |
-80,000,000
JPY
|
| Cash and cash equivalents |
3,096,000,000
JPY
|
— | — |
2,712,000,000
JPY
|
2,844,000,000
JPY
|
— |