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 | — |
31,691,000,000
JPY
|
64,832,000,000
JPY
|
— | — |
32,406,000,000
JPY
|
| Ordinary profit (loss) | — |
823,000,000
JPY
|
1,508,000,000
JPY
|
— | — |
563,000,000
JPY
|
| Net assets |
15,957,000,000
JPY
|
— | — |
15,625,000,000
JPY
|
15,048,000,000
JPY
|
— |
| Total assets |
49,083,000,000
JPY
|
— | — |
41,748,000,000
JPY
|
44,265,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.69
|
49.34
|
— | — |
21.06
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.323
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.337
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
393,000,000
JPY
|
-1,313,000,000
JPY
|
— | — |
-1,165,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,000,000
JPY
|
-563,000,000
JPY
|
— | — |
-382,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
316,000,000
JPY
|
-876,000,000
JPY
|
— | — |
-606,000,000
JPY
|
| Cash and cash equivalents |
6,555,000,000
JPY
|
— | — |
5,849,000,000
JPY
|
6,435,000,000
JPY
|
— |