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 | — |
23,100,000,000
JPY
|
45,379,000,000
JPY
|
— | — |
22,596,000,000
JPY
|
| Ordinary profit (loss) | — |
470,000,000
JPY
|
2,181,000,000
JPY
|
— | — |
1,231,000,000
JPY
|
| Net assets |
25,672,000,000
JPY
|
— | — |
24,823,000,000
JPY
|
24,661,000,000
JPY
|
— |
| Total assets |
40,086,000,000
JPY
|
— | — |
41,628,000,000
JPY
|
42,111,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
80.60
|
103.62
|
— | — |
68.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.640
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
0.585
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-938,000,000
JPY
|
3,120,000,000
JPY
|
— | — |
1,643,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,037,000,000
JPY
|
-1,177,000,000
JPY
|
— | — |
-473,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,297,000,000
JPY
|
-2,577,000,000
JPY
|
— | — |
-1,245,000,000
JPY
|
| Cash and cash equivalents |
4,203,000,000
JPY
|
— | — |
7,395,000,000
JPY
|
7,964,000,000
JPY
|
— |