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 | — |
8,923,000,000
JPY
|
17,304,000,000
JPY
|
— | — |
8,602,000,000
JPY
|
| Ordinary profit (loss) | — |
472,000,000
JPY
|
646,000,000
JPY
|
— | — |
337,000,000
JPY
|
| Net assets |
1,297,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
1,123,000,000
JPY
|
— |
| Total assets |
19,807,000,000
JPY
|
— | — |
20,330,000,000
JPY
|
20,655,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.86
|
18.12
|
— | — |
20.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.065
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.054
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
248,000,000
JPY
|
1,474,000,000
JPY
|
— | — |
753,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
148,000,000
JPY
|
-446,000,000
JPY
|
— | — |
-85,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-600,000,000
JPY
|
-418,000,000
JPY
|
— | — |
-60,000,000
JPY
|
| Cash and cash equivalents |
1,433,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
1,634,000,000
JPY
|
— |