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 | — |
13,350,000,000
JPY
|
30,484,000,000
JPY
|
— | — |
13,824,000,000
JPY
|
| Ordinary profit (loss) | — |
806,000,000
JPY
|
2,669,000,000
JPY
|
— | — |
1,025,000,000
JPY
|
| Net assets |
19,980,000,000
JPY
|
— | — |
20,188,000,000
JPY
|
19,159,000,000
JPY
|
— |
| Total assets |
28,663,000,000
JPY
|
— | — |
30,922,000,000
JPY
|
28,326,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
144.27
|
556.44
|
— | — |
236.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.697
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
0.676
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
508,000,000
JPY
|
2,659,000,000
JPY
|
— | — |
647,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-268,000,000
JPY
|
-49,000,000
JPY
|
— | — |
56,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-628,000,000
JPY
|
-513,000,000
JPY
|
— | — |
-182,000,000
JPY
|
| Cash and cash equivalents |
9,140,000,000
JPY
|
— | — |
9,528,000,000
JPY
|
7,952,000,000
JPY
|
— |