Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
6,850,000,000
JPY
|
— |
14,636,000,000
JPY
|
| Ordinary profit (loss) | — |
450,000,000
JPY
|
— |
678,000,000
JPY
|
| Profit (loss) | — |
308,000,000
JPY
|
— |
512,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
1,000,000
JPY
|
— |
9,000,000
JPY
|
| Share capital |
612,000,000
JPY
|
— |
612,000,000
JPY
|
— |
| Total number of issued shares |
1,224,000
xbrli:shares
|
— |
1,224,000
xbrli:shares
|
— |
| Net assets |
4,626,000,000
JPY
|
— |
4,609,000,000
JPY
|
— |
| Total assets |
12,702,000,000
JPY
|
— |
12,939,000,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
130.00
|
| Basic earnings (loss) per share | — |
258.44
|
— |
431.03
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.364
xbrli:pure
|
— |
0.356
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
359,000,000
JPY
|
— |
908,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,000,000
JPY
|
— |
74,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-303,000,000
JPY
|
— |
-737,000,000
JPY
|
| Cash and cash equivalents |
2,071,000,000
JPY
|
— |
2,043,000,000
JPY
|
— |