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 | — |
14,041,000,000
JPY
|
28,644,000,000
JPY
|
— | — |
13,943,000,000
JPY
|
| Ordinary profit (loss) | — |
318,000,000
JPY
|
840,000,000
JPY
|
— | — |
329,000,000
JPY
|
| Net assets |
8,157,000,000
JPY
|
— | — |
7,842,000,000
JPY
|
7,469,000,000
JPY
|
— |
| Total assets |
18,790,000,000
JPY
|
— | — |
18,456,000,000
JPY
|
18,928,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.04
|
78.56
|
— | — |
26.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.433
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
0.393
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-99,000,000
JPY
|
1,567,000,000
JPY
|
— | — |
422,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
73,000,000
JPY
|
-3,000,000
JPY
|
— | — |
-85,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
253,000,000
JPY
|
-849,000,000
JPY
|
— | — |
-147,000,000
JPY
|
| Cash and cash equivalents |
3,637,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
2,657,000,000
JPY
|
— |