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 | — |
21,277,000,000
JPY
|
43,660,000,000
JPY
|
— | — |
20,163,000,000
JPY
|
| Ordinary profit (loss) | — |
1,020,000,000
JPY
|
1,487,000,000
JPY
|
— | — |
652,000,000
JPY
|
| Net assets |
26,341,000,000
JPY
|
— | — |
25,690,000,000
JPY
|
24,731,000,000
JPY
|
— |
| Total assets |
51,050,000,000
JPY
|
— | — |
49,646,000,000
JPY
|
49,030,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
62.29
|
2,083.59
|
— | — |
37.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.516
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
0.504
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
261,000,000
JPY
|
-1,010,000,000
JPY
|
— | — |
-845,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,299,000,000
JPY
|
353,000,000
JPY
|
— | — |
329,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,055,000,000
JPY
|
-498,000,000
JPY
|
— | — |
-784,000,000
JPY
|
| Cash and cash equivalents |
7,747,000,000
JPY
|
— | — |
7,065,000,000
JPY
|
6,881,000,000
JPY
|
— |