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 | — |
191,986,000,000
JPY
|
403,692,000,000
JPY
|
— | — |
197,483,000,000
JPY
|
| Ordinary profit (loss) | — |
1,777,000,000
JPY
|
8,251,000,000
JPY
|
— | — |
4,549,000,000
JPY
|
| Net assets |
103,610,000,000
JPY
|
— | — |
104,613,000,000
JPY
|
102,437,000,000
JPY
|
— |
| Total assets |
225,771,000,000
JPY
|
— | — |
232,775,000,000
JPY
|
235,151,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
84.33
|
185.90
|
— | — |
117.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.459
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.436
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,109,000,000
JPY
|
2,278,000,000
JPY
|
— | — |
7,370,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,457,000,000
JPY
|
-4,806,000,000
JPY
|
— | — |
-2,284,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,891,000,000
JPY
|
3,649,000,000
JPY
|
— | — |
-2,339,000,000
JPY
|
| Cash and cash equivalents |
3,652,000,000
JPY
|
— | — |
3,891,000,000
JPY
|
5,516,000,000
JPY
|
— |