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 | — |
14,244,000,000
JPY
|
30,803,000,000
JPY
|
— | — |
13,162,000,000
JPY
|
| Ordinary profit (loss) | — |
43,000,000
JPY
|
4,280,000,000
JPY
|
— | — |
1,711,000,000
JPY
|
| Net assets |
38,835,000,000
JPY
|
— | — |
39,770,000,000
JPY
|
37,655,000,000
JPY
|
— |
| Total assets |
59,803,000,000
JPY
|
— | — |
56,785,000,000
JPY
|
52,139,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.90
|
151.92
|
— | — |
61.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.645
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.716
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,741,000,000
JPY
|
525,000,000
JPY
|
— | — |
-70,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
532,000,000
JPY
|
116,000,000
JPY
|
— | — |
-670,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-871,000,000
JPY
|
1,195,000,000
JPY
|
— | — |
-480,000,000
JPY
|
| Cash and cash equivalents |
15,715,000,000
JPY
|
— | — |
14,503,000,000
JPY
|
11,251,000,000
JPY
|
— |