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 | — |
24,145,000,000
JPY
|
44,472,000,000
JPY
|
— | — |
22,916,000,000
JPY
|
| Ordinary profit (loss) | — |
1,503,000,000
JPY
|
1,930,000,000
JPY
|
— | — |
1,808,000,000
JPY
|
| Net assets |
33,145,000,000
JPY
|
— | — |
33,800,000,000
JPY
|
33,928,000,000
JPY
|
— |
| Total assets |
47,457,000,000
JPY
|
— | — |
44,760,000,000
JPY
|
46,402,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
94.65
|
57.23
|
— | — |
54.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.683
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
0.718
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-779,000,000
JPY
|
1,644,000,000
JPY
|
— | — |
-1,657,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,240,000,000
JPY
|
-981,000,000
JPY
|
— | — |
-535,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-507,000,000
JPY
|
-1,164,000,000
JPY
|
— | — |
-572,000,000
JPY
|
| Cash and cash equivalents |
7,255,000,000
JPY
|
— | — |
13,576,000,000
JPY
|
11,313,000,000
JPY
|
— |