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 | — |
15,062,000,000
JPY
|
27,894,000,000
JPY
|
— | — |
13,462,000,000
JPY
|
| Ordinary profit (loss) | — |
954,000,000
JPY
|
1,699,000,000
JPY
|
— | — |
771,000,000
JPY
|
| Net assets |
4,220,000,000
JPY
|
— | — |
4,949,000,000
JPY
|
4,123,000,000
JPY
|
— |
| Total assets |
9,668,000,000
JPY
|
— | — |
10,849,000,000
JPY
|
9,765,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
103.92
|
179.14
|
— | — |
75.59
|
| Diluted earnings per share | — |
103.33
|
|
— | — |
|
| Equity-to-asset ratio |
0.416
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.408
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
843,000,000
JPY
|
2,234,000,000
JPY
|
— | — |
977,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,176,000,000
JPY
|
-787,000,000
JPY
|
— | — |
-603,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,854,000,000
JPY
|
-889,000,000
JPY
|
— | — |
-568,000,000
JPY
|
| Cash and cash equivalents |
2,462,000,000
JPY
|
— | — |
4,534,000,000
JPY
|
3,789,000,000
JPY
|
— |