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 | — |
4,033,000,000
JPY
|
7,851,000,000
JPY
|
— | — |
3,829,000,000
JPY
|
| Ordinary profit (loss) | — |
300,000,000
JPY
|
656,000,000
JPY
|
— | — |
284,000,000
JPY
|
| Net assets |
3,265,000,000
JPY
|
— | — |
3,238,000,000
JPY
|
2,950,000,000
JPY
|
— |
| Total assets |
4,876,000,000
JPY
|
— | — |
4,943,000,000
JPY
|
4,510,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.17
|
52.56
|
— | — |
20.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
0.650
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
161,000,000
JPY
|
409,000,000
JPY
|
— | — |
35,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-156,000,000
JPY
|
-93,000,000
JPY
|
— | — |
-69,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-230,000,000
JPY
|
-253,000,000
JPY
|
— | — |
-200,000,000
JPY
|
| Cash and cash equivalents |
1,651,000,000
JPY
|
— | — |
1,876,000,000
JPY
|
1,572,000,000
JPY
|
— |