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 | — |
2,607,000,000
JPY
|
8,619,000,000
JPY
|
— | — |
4,282,000,000
JPY
|
| Ordinary profit (loss) | — |
169,000,000
JPY
|
2,137,000,000
JPY
|
— | — |
1,072,000,000
JPY
|
| Net assets |
13,982,000,000
JPY
|
— | — |
14,477,000,000
JPY
|
13,464,000,000
JPY
|
— |
| Total assets |
15,034,000,000
JPY
|
— | — |
16,161,000,000
JPY
|
15,336,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.34
|
271.88
|
— | — |
135.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.930
xbrli:pure
|
— | — |
0.896
xbrli:pure
|
0.878
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
641,000,000
JPY
|
871,000,000
JPY
|
— | — |
349,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-644,000,000
JPY
|
149,000,000
JPY
|
— | — |
128,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-382,000,000
JPY
|
-691,000,000
JPY
|
— | — |
-550,000,000
JPY
|
| Cash and cash equivalents |
3,316,000,000
JPY
|
— | — |
3,602,000,000
JPY
|
3,166,000,000
JPY
|
— |