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 | — |
11,628,000,000
JPY
|
31,005,000,000
JPY
|
— | — |
13,812,000,000
JPY
|
| Ordinary profit (loss) | — |
323,000,000
JPY
|
3,473,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
| Net assets |
23,800,000,000
JPY
|
— | — |
24,432,000,000
JPY
|
22,109,000,000
JPY
|
— |
| Total assets |
32,050,000,000
JPY
|
— | — |
35,334,000,000
JPY
|
32,888,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.55
|
222.19
|
— | — |
62.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
0.672
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,616,000,000
JPY
|
2,303,000,000
JPY
|
— | — |
757,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,224,000,000
JPY
|
-1,097,000,000
JPY
|
— | — |
-572,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-406,000,000
JPY
|
488,000,000
JPY
|
— | — |
646,000,000
JPY
|
| Cash and cash equivalents |
5,709,000,000
JPY
|
— | — |
5,825,000,000
JPY
|
4,939,000,000
JPY
|
— |