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 | — |
13,122,000,000
JPY
|
26,837,000,000
JPY
|
— | — |
12,490,000,000
JPY
|
| Ordinary profit (loss) | — |
390,000,000
JPY
|
1,076,000,000
JPY
|
— | — |
403,000,000
JPY
|
| Net assets |
4,274,000,000
JPY
|
— | — |
4,153,000,000
JPY
|
3,483,000,000
JPY
|
— |
| Total assets |
14,806,000,000
JPY
|
— | — |
15,597,000,000
JPY
|
14,776,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
183.54
|
570.84
|
— | — |
211.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.288
xbrli:pure
|
— | — |
0.265
xbrli:pure
|
0.235
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
277,000,000
JPY
|
1,042,000,000
JPY
|
— | — |
6,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-210,000,000
JPY
|
-327,000,000
JPY
|
— | — |
-134,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-79,000,000
JPY
|
-357,000,000
JPY
|
— | — |
321,000,000
JPY
|
| Cash and cash equivalents |
2,566,000,000
JPY
|
— | — |
2,533,000,000
JPY
|
2,367,000,000
JPY
|
— |