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 | — |
85,231,000,000
JPY
|
172,485,000,000
JPY
|
— | — |
86,024,000,000
JPY
|
| Ordinary profit (loss) | — |
1,453,000,000
JPY
|
2,834,000,000
JPY
|
— | — |
1,553,000,000
JPY
|
| Net assets |
30,130,000,000
JPY
|
— | — |
29,570,000,000
JPY
|
28,599,000,000
JPY
|
— |
| Total assets |
89,135,000,000
JPY
|
— | — |
91,410,000,000
JPY
|
89,633,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
112.45
|
202.62
|
— | — |
109.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.338
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
0.319
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-372,000,000
JPY
|
4,963,000,000
JPY
|
— | — |
3,290,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-34,000,000
JPY
|
-96,000,000
JPY
|
— | — |
-61,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,033,000,000
JPY
|
-4,736,000,000
JPY
|
— | — |
-1,771,000,000
JPY
|
| Cash and cash equivalents |
3,709,000,000
JPY
|
— | — |
3,083,000,000
JPY
|
4,410,000,000
JPY
|
— |