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 | — |
13,667,000,000
JPY
|
26,905,000,000
JPY
|
— | — |
12,842,000,000
JPY
|
| Ordinary profit (loss) | — |
309,000,000
JPY
|
1,322,000,000
JPY
|
— | — |
726,000,000
JPY
|
| Net assets |
11,648,000,000
JPY
|
— | — |
10,930,000,000
JPY
|
10,494,000,000
JPY
|
— |
| Total assets |
30,927,000,000
JPY
|
— | — |
27,951,000,000
JPY
|
29,010,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.25
|
55.77
|
— | — |
33.28
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.314
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
0.300
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
921,000,000
JPY
|
2,685,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,349,000,000
JPY
|
-2,688,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,408,000,000
JPY
|
-622,000,000
JPY
|
— | — |
327,000,000
JPY
|
| Cash and cash equivalents |
6,407,000,000
JPY
|
— | — |
5,258,000,000
JPY
|
5,547,000,000
JPY
|
— |