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 | — |
12,895,000,000
JPY
|
23,260,000,000
JPY
|
— | — |
12,114,000,000
JPY
|
| Ordinary profit (loss) | — |
730,000,000
JPY
|
1,038,000,000
JPY
|
— | — |
858,000,000
JPY
|
| Net assets |
7,112,000,000
JPY
|
— | — |
6,630,000,000
JPY
|
6,629,000,000
JPY
|
— |
| Total assets |
19,344,000,000
JPY
|
— | — |
18,928,000,000
JPY
|
19,565,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.67
|
62.67
|
— | — |
52.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3677
xbrli:pure
|
— | — |
0.3503
xbrli:pure
|
0.3388
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
820,000,000
JPY
|
1,690,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-260,000,000
JPY
|
-988,000,000
JPY
|
— | — |
-651,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-369,000,000
JPY
|
-206,000,000
JPY
|
— | — |
94,000,000
JPY
|
| Cash and cash equivalents |
1,752,000,000
JPY
|
— | — |
1,570,000,000
JPY
|
1,992,000,000
JPY
|
— |