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 | — |
47,598,000,000
JPY
|
101,355,000,000
JPY
|
— | — |
50,338,000,000
JPY
|
| Ordinary profit (loss) | — |
1,575,000,000
JPY
|
3,915,000,000
JPY
|
— | — |
2,180,000,000
JPY
|
| Net assets |
40,199,000,000
JPY
|
— | — |
39,081,000,000
JPY
|
37,824,000,000
JPY
|
— |
| Total assets |
61,940,000,000
JPY
|
— | — |
65,132,000,000
JPY
|
66,718,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
86.10
|
156.60
|
— | — |
88.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.649
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.567
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-251,000,000
JPY
|
6,083,000,000
JPY
|
— | — |
3,198,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
102,000,000
JPY
|
-84,000,000
JPY
|
— | — |
-16,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-603,000,000
JPY
|
-4,422,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
| Cash and cash equivalents |
7,567,000,000
JPY
|
— | — |
8,055,000,000
JPY
|
8,051,000,000
JPY
|
— |