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 | — |
45,810,000,000
JPY
|
96,969,000,000
JPY
|
— | — |
45,810,000,000
JPY
|
| Ordinary profit (loss) | — |
655,000,000
JPY
|
767,000,000
JPY
|
— | — |
910,000,000
JPY
|
| Net assets |
47,109,000,000
JPY
|
— | — |
47,619,000,000
JPY
|
45,897,000,000
JPY
|
— |
| Total assets |
74,164,000,000
JPY
|
— | — |
77,564,000,000
JPY
|
71,280,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.53
|
39.85
|
— | — |
23.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.635
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
0.644
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,339,000,000
JPY
|
-16,190,000,000
JPY
|
— | — |
-2,789,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-141,000,000
JPY
|
-18,000,000
JPY
|
— | — |
-357,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,456,000,000
JPY
|
3,804,000,000
JPY
|
— | — |
-682,000,000
JPY
|
| Cash and cash equivalents |
8,339,000,000
JPY
|
— | — |
8,596,000,000
JPY
|
17,171,000,000
JPY
|
— |