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 | — |
26,100,000,000
JPY
|
52,037,000,000
JPY
|
— | — |
24,039,000,000
JPY
|
| Ordinary profit (loss) | — |
834,000,000
JPY
|
2,704,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
| Net assets |
37,477,000,000
JPY
|
— | — |
37,574,000,000
JPY
|
35,476,000,000
JPY
|
— |
| Total assets |
56,987,000,000
JPY
|
— | — |
60,653,000,000
JPY
|
55,747,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.24
|
81.29
|
— | — |
26.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.633
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
0.617
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-37,000,000
JPY
|
7,105,000,000
JPY
|
— | — |
3,617,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,629,000,000
JPY
|
-1,920,000,000
JPY
|
— | — |
-79,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-649,000,000
JPY
|
-587,000,000
JPY
|
— | — |
-235,000,000
JPY
|
| Cash and cash equivalents |
9,355,000,000
JPY
|
— | — |
13,773,000,000
JPY
|
12,478,000,000
JPY
|
— |