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 | — |
8,181,000,000
JPY
|
15,007,000,000
JPY
|
— | — |
7,631,000,000
JPY
|
| Ordinary profit (loss) | — |
211,000,000
JPY
|
363,000,000
JPY
|
— | — |
209,000,000
JPY
|
| Net assets |
4,385,000,000
JPY
|
— | — |
4,400,000,000
JPY
|
4,062,000,000
JPY
|
— |
| Total assets |
10,458,000,000
JPY
|
— | — |
10,412,000,000
JPY
|
10,390,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
100.65
|
222.88
|
— | — |
151.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.419
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
0.391
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
171,000,000
JPY
|
264,000,000
JPY
|
— | — |
-66,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-259,000,000
JPY
|
121,000,000
JPY
|
— | — |
157,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-377,000,000
JPY
|
-439,000,000
JPY
|
— | — |
-235,000,000
JPY
|
| Cash and cash equivalents |
838,000,000
JPY
|
— | — |
1,304,000,000
JPY
|
1,212,000,000
JPY
|
— |