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 | — |
11,440,000,000
JPY
|
21,964,000,000
JPY
|
— | — |
10,811,000,000
JPY
|
| Ordinary profit (loss) | — |
469,000,000
JPY
|
1,347,000,000
JPY
|
— | — |
717,000,000
JPY
|
| Net assets |
18,208,000,000
JPY
|
— | — |
17,740,000,000
JPY
|
17,275,000,000
JPY
|
— |
| Total assets |
26,193,000,000
JPY
|
— | — |
26,072,000,000
JPY
|
25,580,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.30
|
137.54
|
— | — |
78.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.693
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,122,000,000
JPY
|
1,864,000,000
JPY
|
— | — |
764,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-775,000,000
JPY
|
-1,355,000,000
JPY
|
— | — |
-469,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-286,000,000
JPY
|
-642,000,000
JPY
|
— | — |
-297,000,000
JPY
|
| Cash and cash equivalents |
7,352,000,000
JPY
|
— | — |
7,289,000,000
JPY
|
7,433,000,000
JPY
|
— |