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 | — |
40,502,000,000
JPY
|
91,676,000,000
JPY
|
— | — |
41,997,000,000
JPY
|
| Ordinary profit (loss) | — |
3,009,000,000
JPY
|
4,896,000,000
JPY
|
— | — |
2,395,000,000
JPY
|
| Net assets |
39,170,000,000
JPY
|
— | — |
38,756,000,000
JPY
|
37,260,000,000
JPY
|
— |
| Total assets |
66,227,000,000
JPY
|
— | — |
84,012,000,000
JPY
|
76,126,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.79
|
144.35
|
— | — |
62.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.591
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
0.489
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-401,000,000
JPY
|
2,010,000,000
JPY
|
— | — |
1,644,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
802,000,000
JPY
|
-304,000,000
JPY
|
— | — |
-175,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,141,000,000
JPY
|
-1,293,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
| Cash and cash equivalents |
16,302,000,000
JPY
|
— | — |
17,979,000,000
JPY
|
17,341,000,000
JPY
|
— |