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 | — |
6,352,000,000
JPY
|
13,515,000,000
JPY
|
— | — |
6,117,000,000
JPY
|
| Ordinary profit (loss) | — |
449,000,000
JPY
|
832,000,000
JPY
|
— | — |
287,000,000
JPY
|
| Net assets |
8,370,000,000
JPY
|
— | — |
8,779,000,000
JPY
|
6,417,000,000
JPY
|
— |
| Total assets |
18,474,000,000
JPY
|
— | — |
19,956,000,000
JPY
|
16,280,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
330.44
|
1,272.88
|
— | — |
235.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.453
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
0.394
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
517,000,000
JPY
|
797,000,000
JPY
|
— | — |
240,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-286,000,000
JPY
|
281,000,000
JPY
|
— | — |
-34,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-188,000,000
JPY
|
-186,000,000
JPY
|
— | — |
-113,000,000
JPY
|
| Cash and cash equivalents |
3,286,000,000
JPY
|
— | — |
3,243,000,000
JPY
|
2,443,000,000
JPY
|
— |