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 | — |
16,581,000,000
JPY
|
33,140,000,000
JPY
|
— | — |
16,779,000,000
JPY
|
| Ordinary profit (loss) | — |
1,963,000,000
JPY
|
1,123,000,000
JPY
|
— | — |
751,000,000
JPY
|
| Net assets |
31,670,000,000
JPY
|
— | — |
30,198,000,000
JPY
|
29,342,000,000
JPY
|
— |
| Total assets |
46,323,000,000
JPY
|
— | — |
45,031,000,000
JPY
|
43,969,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
221.09
|
112.70
|
— | — |
73.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.684
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
0.667
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-581,000,000
JPY
|
-322,000,000
JPY
|
— | — |
-296,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
437,000,000
JPY
|
-3,372,000,000
JPY
|
— | — |
-218,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-185,000,000
JPY
|
-324,000,000
JPY
|
— | — |
-179,000,000
JPY
|
| Cash and cash equivalents |
15,340,000,000
JPY
|
— | — |
15,670,000,000
JPY
|
18,995,000,000
JPY
|
— |