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 | — |
8,803,000,000
JPY
|
17,160,000,000
JPY
|
— | — |
7,923,000,000
JPY
|
| Ordinary profit (loss) | — |
435,000,000
JPY
|
1,067,000,000
JPY
|
— | — |
323,000,000
JPY
|
| Net assets |
3,707,000,000
JPY
|
— | — |
3,580,000,000
JPY
|
3,206,000,000
JPY
|
— |
| Total assets |
10,507,000,000
JPY
|
— | — |
10,714,000,000
JPY
|
10,266,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
106.45
|
265.20
|
— | — |
75.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.353
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.312
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
554,000,000
JPY
|
1,775,000,000
JPY
|
— | — |
878,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-211,000,000
JPY
|
-378,000,000
JPY
|
— | — |
-167,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-443,000,000
JPY
|
-1,262,000,000
JPY
|
— | — |
-567,000,000
JPY
|
| Cash and cash equivalents |
1,286,000,000
JPY
|
— | — |
1,387,000,000
JPY
|
1,395,000,000
JPY
|
— |