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 | — |
18,000,000,000
JPY
|
34,180,000,000
JPY
|
— | — |
16,520,000,000
JPY
|
| Ordinary profit (loss) | — |
1,352,000,000
JPY
|
2,896,000,000
JPY
|
— | — |
1,146,000,000
JPY
|
| Net assets |
59,884,000,000
JPY
|
— | — |
60,301,000,000
JPY
|
58,152,000,000
JPY
|
— |
| Total assets |
80,398,000,000
JPY
|
— | — |
82,017,000,000
JPY
|
73,468,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.76
|
85.83
|
— | — |
28.90
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.741
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
0.788
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
317,000,000
JPY
|
-461,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,207,000,000
JPY
|
-3,822,000,000
JPY
|
— | — |
-4,711,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,144,000,000
JPY
|
3,828,000,000
JPY
|
— | — |
-572,000,000
JPY
|
| Cash and cash equivalents |
9,760,000,000
JPY
|
— | — |
13,746,000,000
JPY
|
7,802,000,000
JPY
|
— |