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 | — |
8,277,000,000
JPY
|
16,678,000,000
JPY
|
— | — |
8,210,000,000
JPY
|
| Ordinary profit (loss) | — |
394,000,000
JPY
|
882,000,000
JPY
|
— | — |
501,000,000
JPY
|
| Net assets |
20,451,000,000
JPY
|
— | — |
20,647,000,000
JPY
|
20,325,000,000
JPY
|
— |
| Total assets |
25,498,000,000
JPY
|
— | — |
26,138,000,000
JPY
|
26,629,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.59
|
35.72
|
— | — |
19.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.802
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
0.763
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,057,000,000
JPY
|
2,050,000,000
JPY
|
— | — |
1,216,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-464,000,000
JPY
|
-1,656,000,000
JPY
|
— | — |
-724,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-651,000,000
JPY
|
-651,000,000
JPY
|
— | — |
-641,000,000
JPY
|
| Cash and cash equivalents |
7,001,000,000
JPY
|
— | — |
6,983,000,000
JPY
|
7,101,000,000
JPY
|
— |