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 | — |
11,261,000,000
JPY
|
21,271,000,000
JPY
|
— | — |
9,963,000,000
JPY
|
| Ordinary profit (loss) | — |
1,433,000,000
JPY
|
3,356,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
| Net assets |
46,655,000,000
JPY
|
— | — |
47,727,000,000
JPY
|
43,782,000,000
JPY
|
— |
| Total assets |
64,526,000,000
JPY
|
— | — |
66,612,000,000
JPY
|
58,829,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.12
|
55.51
|
— | — |
31.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.718
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
0.739
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
64,000,000
JPY
|
3,197,000,000
JPY
|
— | — |
1,663,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-484,000,000
JPY
|
-5,931,000,000
JPY
|
— | — |
-1,737,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,532,000,000
JPY
|
-421,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
| Cash and cash equivalents |
8,620,000,000
JPY
|
— | — |
11,592,000,000
JPY
|
12,196,000,000
JPY
|
— |