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 | — |
6,015,000,000
JPY
|
12,181,000,000
JPY
|
— | — |
6,019,000,000
JPY
|
| Ordinary profit (loss) | — |
268,000,000
JPY
|
395,000,000
JPY
|
— | — |
156,000,000
JPY
|
| Net assets |
4,481,000,000
JPY
|
— | — |
4,406,000,000
JPY
|
4,298,000,000
JPY
|
— |
| Total assets |
9,644,000,000
JPY
|
— | — |
9,659,000,000
JPY
|
9,338,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.50
|
78.18
|
— | — |
29.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.465
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
0.460
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-67,000,000
JPY
|
910,000,000
JPY
|
— | — |
612,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-153,000,000
JPY
|
-246,000,000
JPY
|
— | — |
-161,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-105,000,000
JPY
|
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
| Cash and cash equivalents |
1,330,000,000
JPY
|
— | — |
1,656,000,000
JPY
|
1,442,000,000
JPY
|
— |