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 | — |
11,838,000,000
JPY
|
27,916,000,000
JPY
|
— | — |
13,147,000,000
JPY
|
| Ordinary profit (loss) | — |
856,000,000
JPY
|
2,816,000,000
JPY
|
— | — |
977,000,000
JPY
|
| Net assets |
21,040,000,000
JPY
|
— | — |
21,450,000,000
JPY
|
20,472,000,000
JPY
|
— |
| Total assets |
30,524,000,000
JPY
|
— | — |
32,568,000,000
JPY
|
30,764,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.68
|
177.97
|
— | — |
61.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.689
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
0.665
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
895,000,000
JPY
|
717,000,000
JPY
|
— | — |
602,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
141,000,000
JPY
|
25,000,000
JPY
|
— | — |
-181,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,308,000,000
JPY
|
-1,626,000,000
JPY
|
— | — |
-1,558,000,000
JPY
|
| Cash and cash equivalents |
4,375,000,000
JPY
|
— | — |
4,647,000,000
JPY
|
4,393,000,000
JPY
|
— |