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 | — |
19,702,000,000
JPY
|
40,204,000,000
JPY
|
— | — |
20,356,000,000
JPY
|
| Ordinary profit (loss) | — |
575,000,000
JPY
|
1,909,000,000
JPY
|
— | — |
1,043,000,000
JPY
|
| Net assets |
7,667,000,000
JPY
|
— | — |
7,614,000,000
JPY
|
6,102,000,000
JPY
|
— |
| Total assets |
25,340,000,000
JPY
|
— | — |
26,574,000,000
JPY
|
25,844,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
122.40
|
405.25
|
— | — |
198.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.303
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
0.236
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
886,000,000
JPY
|
1,311,000,000
JPY
|
— | — |
28,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
44,000,000
JPY
|
-84,000,000
JPY
|
— | — |
-57,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,211,000,000
JPY
|
-1,029,000,000
JPY
|
— | — |
17,000,000
JPY
|
| Cash and cash equivalents |
1,214,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
1,253,000,000
JPY
|
— |