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 | — |
16,164,000,000
JPY
|
31,669,000,000
JPY
|
— | — |
15,110,000,000
JPY
|
| Ordinary profit (loss) | — |
479,000,000
JPY
|
932,000,000
JPY
|
— | — |
363,000,000
JPY
|
| Net assets |
17,269,000,000
JPY
|
— | — |
17,387,000,000
JPY
|
16,358,000,000
JPY
|
— |
| Total assets |
30,689,000,000
JPY
|
— | — |
31,488,000,000
JPY
|
29,773,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.15
|
103.00
|
— | — |
45.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
0.545
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
891,000,000
JPY
|
1,249,000,000
JPY
|
— | — |
905,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,147,000,000
JPY
|
-627,000,000
JPY
|
— | — |
-175,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-459,000,000
JPY
|
-600,000,000
JPY
|
— | — |
-221,000,000
JPY
|
| Cash and cash equivalents |
5,364,000,000
JPY
|
— | — |
6,016,000,000
JPY
|
6,504,000,000
JPY
|
— |