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 | — |
8,816,000,000
JPY
|
17,357,000,000
JPY
|
— | — |
8,668,000,000
JPY
|
| Ordinary profit (loss) | — |
811,000,000
JPY
|
1,730,000,000
JPY
|
— | — |
705,000,000
JPY
|
| Net assets |
11,266,000,000
JPY
|
— | — |
10,935,000,000
JPY
|
10,589,000,000
JPY
|
— |
| Total assets |
13,768,000,000
JPY
|
— | — |
13,590,000,000
JPY
|
13,221,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.86
|
101.89
|
— | — |
41.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.818
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
0.801
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
197,000,000
JPY
|
1,389,000,000
JPY
|
— | — |
482,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,000,000
JPY
|
23,000,000
JPY
|
— | — |
6,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-255,000,000
JPY
|
-640,000,000
JPY
|
— | — |
-256,000,000
JPY
|
| Cash and cash equivalents |
8,040,000,000
JPY
|
— | — |
8,096,000,000
JPY
|
7,555,000,000
JPY
|
— |