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 | — |
175,028,000,000
JPY
|
334,661,000,000
JPY
|
— | — |
167,240,000,000
JPY
|
| Ordinary profit (loss) | — |
1,453,000,000
JPY
|
3,259,000,000
JPY
|
— | — |
1,782,000,000
JPY
|
| Net assets |
29,908,000,000
JPY
|
— | — |
27,899,000,000
JPY
|
26,622,000,000
JPY
|
— |
| Total assets |
136,733,000,000
JPY
|
— | — |
138,576,000,000
JPY
|
143,028,000,000
JPY
|
— |
| Net assets per share |
72.44
|
— | — |
160.45
|
96.69
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.2184
xbrli:pure
|
— | — |
0.2008
xbrli:pure
|
0.1854
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,917,000,000
JPY
|
7,548,000,000
JPY
|
— | — |
7,752,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-915,000,000
JPY
|
-496,000,000
JPY
|
— | — |
-228,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,942,000,000
JPY
|
-1,996,000,000
JPY
|
— | — |
-2,481,000,000
JPY
|
| Cash and cash equivalents |
2,418,000,000
JPY
|
— | — |
8,308,000,000
JPY
|
8,295,000,000
JPY
|
— |