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 | — |
21,236,000,000
JPY
|
44,127,000,000
JPY
|
— | — |
20,792,000,000
JPY
|
| Ordinary profit (loss) | — |
640,000,000
JPY
|
3,580,000,000
JPY
|
— | — |
1,485,000,000
JPY
|
| Net assets |
22,530,000,000
JPY
|
— | — |
22,157,000,000
JPY
|
21,454,000,000
JPY
|
— |
| Total assets |
72,609,000,000
JPY
|
— | — |
68,945,000,000
JPY
|
66,347,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.70
|
40.53
|
— | — |
21.60
|
| Diluted earnings per share | — |
10.29
|
39.00
|
— | — |
20.81
|
| Equity-to-asset ratio |
0.301
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
0.313
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-310,000,000
JPY
|
-180,000,000
JPY
|
— | — |
-83,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,562,000,000
JPY
|
-3,187,000,000
JPY
|
— | — |
-1,101,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,327,000,000
JPY
|
2,798,000,000
JPY
|
— | — |
1,602,000,000
JPY
|
| Cash and cash equivalents |
8,008,000,000
JPY
|
— | — |
7,460,000,000
JPY
|
8,302,000,000
JPY
|
— |