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 | — |
6,384,000,000
JPY
|
12,406,000,000
JPY
|
— | — |
6,295,000,000
JPY
|
| Ordinary profit (loss) | — |
262,000,000
JPY
|
815,000,000
JPY
|
— | — |
645,000,000
JPY
|
| Net assets |
12,478,000,000
JPY
|
— | — |
12,144,000,000
JPY
|
12,557,000,000
JPY
|
— |
| Total assets |
17,624,000,000
JPY
|
— | — |
17,183,000,000
JPY
|
17,607,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.73
|
170.68
|
— | — |
116.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
0.713
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-117,000,000
JPY
|
196,000,000
JPY
|
— | — |
-163,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-354,000,000
JPY
|
-1,152,000,000
JPY
|
— | — |
-294,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
222,000,000
JPY
|
-362,000,000
JPY
|
— | — |
-288,000,000
JPY
|
| Cash and cash equivalents |
843,000,000
JPY
|
— | — |
1,092,000,000
JPY
|
1,662,000,000
JPY
|
— |