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 | — |
110,299,000,000
JPY
|
229,856,000,000
JPY
|
— | — |
111,880,000,000
JPY
|
| Ordinary profit (loss) | — |
2,706,000,000
JPY
|
8,093,000,000
JPY
|
— | — |
3,398,000,000
JPY
|
| Net assets |
128,291,000,000
JPY
|
— | — |
129,152,000,000
JPY
|
129,783,000,000
JPY
|
— |
| Total assets |
205,799,000,000
JPY
|
— | — |
194,948,000,000
JPY
|
197,276,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.98
|
81.52
|
— | — |
65.93
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.656
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-75,000,000
JPY
|
14,431,000,000
JPY
|
— | — |
9,240,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,054,000,000
JPY
|
-449,000,000
JPY
|
— | — |
4,173,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,497,000,000
JPY
|
-7,413,000,000
JPY
|
— | — |
-3,010,000,000
JPY
|
| Cash and cash equivalents |
32,668,000,000
JPY
|
— | — |
31,278,000,000
JPY
|
35,031,000,000
JPY
|
— |