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 | — |
18,906,000,000
JPY
|
38,614,000,000
JPY
|
— | — |
18,698,000,000
JPY
|
| Ordinary profit (loss) | — |
316,000,000
JPY
|
575,000,000
JPY
|
— | — |
239,000,000
JPY
|
| Net assets |
15,892,000,000
JPY
|
— | — |
15,676,000,000
JPY
|
14,653,000,000
JPY
|
— |
| Total assets |
23,122,000,000
JPY
|
— | — |
22,979,000,000
JPY
|
22,239,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.34
|
64.31
|
— | — |
26.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.686
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.657
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-158,000,000
JPY
|
1,698,000,000
JPY
|
— | — |
366,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
38,000,000
JPY
|
-181,000,000
JPY
|
— | — |
-55,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
53,000,000
JPY
|
-660,000,000
JPY
|
— | — |
-120,000,000
JPY
|
| Cash and cash equivalents |
2,624,000,000
JPY
|
— | — |
2,690,000,000
JPY
|
2,024,000,000
JPY
|
— |