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 | — |
14,698,000,000
JPY
|
31,946,000,000
JPY
|
— | — |
15,741,000,000
JPY
|
| Ordinary profit (loss) | — |
108,000,000
JPY
|
567,000,000
JPY
|
— | — |
190,000,000
JPY
|
| Net assets |
11,307,000,000
JPY
|
— | — |
10,917,000,000
JPY
|
11,718,000,000
JPY
|
— |
| Total assets |
35,399,000,000
JPY
|
— | — |
35,111,000,000
JPY
|
33,593,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.55
|
54.23
|
— | — |
14.63
|
| Diluted earnings per share | — |
|
|
— | — |
14.63
|
| Equity-to-asset ratio |
0.319
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
0.349
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,054,000,000
JPY
|
3,213,000,000
JPY
|
— | — |
1,726,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,098,000,000
JPY
|
-1,202,000,000
JPY
|
— | — |
-509,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
730,000,000
JPY
|
-1,158,000,000
JPY
|
— | — |
-1,652,000,000
JPY
|
| Cash and cash equivalents |
6,134,000,000
JPY
|
— | — |
6,228,000,000
JPY
|
4,991,000,000
JPY
|
— |