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 | — |
12,346,000,000
JPY
|
24,670,000,000
JPY
|
— | — |
11,021,000,000
JPY
|
| Ordinary profit (loss) | — |
1,480,000,000
JPY
|
2,202,000,000
JPY
|
— | — |
831,000,000
JPY
|
| Net assets |
17,813,000,000
JPY
|
— | — |
17,450,000,000
JPY
|
15,974,000,000
JPY
|
— |
| Total assets |
31,556,000,000
JPY
|
— | — |
34,641,000,000
JPY
|
30,417,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.89
|
78.47
|
— | — |
28.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.565
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.525
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-255,000,000
JPY
|
1,014,000,000
JPY
|
— | — |
971,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-296,000,000
JPY
|
-234,000,000
JPY
|
— | — |
-125,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-816,000,000
JPY
|
-79,000,000
JPY
|
— | — |
-587,000,000
JPY
|
| Cash and cash equivalents |
6,985,000,000
JPY
|
— | — |
8,358,000,000
JPY
|
7,918,000,000
JPY
|
— |