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 | — |
6,652,000,000
JPY
|
13,110,000,000
JPY
|
— | — |
6,535,000,000
JPY
|
Ordinary profit (loss) | — |
218,000,000
JPY
|
274,000,000
JPY
|
— | — |
148,000,000
JPY
|
Net assets |
17,718,000,000
JPY
|
— | — |
17,852,000,000
JPY
|
17,045,000,000
JPY
|
— |
Total assets |
38,341,000,000
JPY
|
— | — |
38,589,000,000
JPY
|
38,472,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
69.37
|
133.23
|
— | — |
88.29
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.462
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
0.443
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
797,000,000
JPY
|
1,402,000,000
JPY
|
— | — |
873,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-195,000,000
JPY
|
-590,000,000
JPY
|
— | — |
51,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-255,000,000
JPY
|
-1,189,000,000
JPY
|
— | — |
-326,000,000
JPY
|
Cash and cash equivalents |
703,000,000
JPY
|
— | — |
356,000,000
JPY
|
1,333,000,000
JPY
|
— |