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 | — |
73,063,000,000
JPY
|
160,519,000,000
JPY
|
— | — |
74,295,000,000
JPY
|
| Ordinary profit (loss) | — |
2,812,000,000
JPY
|
7,994,000,000
JPY
|
— | — |
2,910,000,000
JPY
|
| Net assets |
99,394,000,000
JPY
|
— | — |
100,214,000,000
JPY
|
96,095,000,000
JPY
|
— |
| Total assets |
145,128,000,000
JPY
|
— | — |
149,926,000,000
JPY
|
150,935,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.82
|
115.00
|
— | — |
33.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.684
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
0.636
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,768,000,000
JPY
|
92,000,000
JPY
|
— | — |
3,745,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,290,000,000
JPY
|
-5,204,000,000
JPY
|
— | — |
-2,700,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,440,000,000
JPY
|
536,000,000
JPY
|
— | — |
875,000,000
JPY
|
| Cash and cash equivalents |
33,685,000,000
JPY
|
— | — |
33,585,000,000
JPY
|
40,081,000,000
JPY
|
— |