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 | — |
3,876,000,000
JPY
|
8,548,000,000
JPY
|
— | — |
4,071,000,000
JPY
|
| Ordinary profit (loss) | — |
384,000,000
JPY
|
1,060,000,000
JPY
|
— | — |
492,000,000
JPY
|
| Net assets |
21,823,000,000
JPY
|
— | — |
21,905,000,000
JPY
|
21,434,000,000
JPY
|
— |
| Total assets |
24,944,000,000
JPY
|
— | — |
25,604,000,000
JPY
|
24,841,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.22
|
33.02
|
— | — |
20.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.875
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
0.863
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
138,000,000
JPY
|
997,000,000
JPY
|
— | — |
180,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-435,000,000
JPY
|
-416,000,000
JPY
|
— | — |
-168,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-287,000,000
JPY
|
-449,000,000
JPY
|
— | — |
-275,000,000
JPY
|
| Cash and cash equivalents |
10,215,000,000
JPY
|
— | — |
10,800,000,000
JPY
|
10,406,000,000
JPY
|
— |