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 | — |
11,269,000,000
JPY
|
20,487,000,000
JPY
|
— | — |
10,155,000,000
JPY
|
| Ordinary profit (loss) | — |
508,000,000
JPY
|
1,758,000,000
JPY
|
— | — |
829,000,000
JPY
|
| Net assets |
18,399,000,000
JPY
|
— | — |
17,969,000,000
JPY
|
17,490,000,000
JPY
|
— |
| Total assets |
21,014,000,000
JPY
|
— | — |
19,714,000,000
JPY
|
18,573,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.55
|
8.98
|
— | — |
7.59
|
| Diluted earnings per share | — |
3.55
|
8.98
|
— | — |
7.59
|
| Equity-to-asset ratio |
0.875
xbrli:pure
|
— | — |
0.911
xbrli:pure
|
0.941
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-249,000,000
JPY
|
2,447,000,000
JPY
|
— | — |
1,671,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-231,000,000
JPY
|
120,000,000
JPY
|
— | — |
-58,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-157,000,000
JPY
|
-164,000,000
JPY
|
— | — |
-235,000,000
JPY
|
| Cash and cash equivalents |
12,938,000,000
JPY
|
— | — |
13,577,000,000
JPY
|
12,550,000,000
JPY
|
— |