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 | — |
6,275,000,000
JPY
|
13,715,000,000
JPY
|
— | — |
6,824,000,000
JPY
|
| Ordinary profit (loss) | — |
983,000,000
JPY
|
2,664,000,000
JPY
|
— | — |
1,452,000,000
JPY
|
| Net assets |
102,907,000,000
JPY
|
— | — |
102,816,000,000
JPY
|
102,625,000,000
JPY
|
— |
| Total assets |
115,256,000,000
JPY
|
— | — |
118,546,000,000
JPY
|
119,192,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.57
|
54.60
|
— | — |
62.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.888
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
0.856
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,021,000,000
JPY
|
2,807,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
622,000,000
JPY
|
7,229,000,000
JPY
|
— | — |
7,538,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-946,000,000
JPY
|
-2,361,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
| Cash and cash equivalents |
36,924,000,000
JPY
|
— | — |
39,270,000,000
JPY
|
39,062,000,000
JPY
|
— |