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 | — |
20,246,000,000
JPY
|
41,282,000,000
JPY
|
— | — |
19,556,000,000
JPY
|
| Ordinary profit (loss) | — |
879,000,000
JPY
|
2,403,000,000
JPY
|
— | — |
864,000,000
JPY
|
| Net assets |
19,331,000,000
JPY
|
— | — |
18,932,000,000
JPY
|
18,021,000,000
JPY
|
— |
| Total assets |
40,851,000,000
JPY
|
— | — |
39,952,000,000
JPY
|
38,817,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
69.55
|
352.48
|
— | — |
213.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4732
xbrli:pure
|
— | — |
0.4739
xbrli:pure
|
0.4643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-133,000,000
JPY
|
3,065,000,000
JPY
|
— | — |
546,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,455,000,000
JPY
|
515,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,064,000,000
JPY
|
-3,061,000,000
JPY
|
— | — |
-1,871,000,000
JPY
|
| Cash and cash equivalents |
3,049,000,000
JPY
|
— | — |
2,570,000,000
JPY
|
2,166,000,000
JPY
|
— |