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 | — |
17,079,000,000
JPY
|
34,985,000,000
JPY
|
— | — |
16,202,000,000
JPY
|
| Ordinary profit (loss) | — |
333,000,000
JPY
|
1,788,000,000
JPY
|
— | — |
287,000,000
JPY
|
| Net assets |
25,060,000,000
JPY
|
— | — |
25,006,000,000
JPY
|
23,374,000,000
JPY
|
— |
| Total assets |
40,914,000,000
JPY
|
— | — |
41,089,000,000
JPY
|
38,786,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
98.95
|
348.91
|
— | — |
64.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.613
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
0.603
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,883,000,000
JPY
|
4,984,000,000
JPY
|
— | — |
2,104,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-489,000,000
JPY
|
-3,126,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,239,000,000
JPY
|
-1,819,000,000
JPY
|
— | — |
-794,000,000
JPY
|
| Cash and cash equivalents |
6,656,000,000
JPY
|
— | — |
6,515,000,000
JPY
|
6,766,000,000
JPY
|
— |