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 | — |
12,924,000,000
JPY
|
25,963,000,000
JPY
|
— | — |
12,583,000,000
JPY
|
| Ordinary profit (loss) | — |
568,000,000
JPY
|
714,000,000
JPY
|
— | — |
191,000,000
JPY
|
| Net assets |
17,421,000,000
JPY
|
— | — |
16,843,000,000
JPY
|
16,070,000,000
JPY
|
— |
| Total assets |
33,376,000,000
JPY
|
— | — |
35,249,000,000
JPY
|
32,921,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
64.61
|
164.66
|
— | — |
56.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.411
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
0.388
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,046,000,000
JPY
|
-53,000,000
JPY
|
— | — |
-386,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-520,000,000
JPY
|
-1,618,000,000
JPY
|
— | — |
-593,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,714,000,000
JPY
|
2,199,000,000
JPY
|
— | — |
575,000,000
JPY
|
| Cash and cash equivalents |
2,467,000,000
JPY
|
— | — |
2,633,000,000
JPY
|
1,694,000,000
JPY
|
— |