Key Financial Data Of Reporting Company
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
22,363,000,000
JPY
|
— |
44,091,000,000
JPY
|
— |
21,689,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,544,000,000
JPY
|
— |
7,477,000,000
JPY
|
— |
3,323,000,000
JPY
|
— |
| Net assets | — |
51,519,000,000
JPY
|
— |
50,792,000,000
JPY
|
— |
52,090,000,000
JPY
|
| Total assets | — |
64,207,000,000
JPY
|
— |
63,534,000,000
JPY
|
— |
64,959,000,000
JPY
|
| Basic earnings (loss) per share |
148.73
|
— |
304.53
|
— |
130.89
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.792
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.792
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,398,000,000
JPY
|
— |
4,675,000,000
JPY
|
— |
775,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,387,000,000
JPY
|
— |
-3,175,000,000
JPY
|
— |
-1,404,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,556,000,000
JPY
|
— |
-4,950,000,000
JPY
|
— |
-264,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,587,000,000
JPY
|
— |
18,133,000,000
JPY
|
— |
20,691,000,000
JPY
|