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 | — |
24,739,000,000
JPY
|
53,335,000,000
JPY
|
— | — |
24,238,000,000
JPY
|
| Ordinary profit (loss) | — |
277,000,000
JPY
|
3,296,000,000
JPY
|
— | — |
951,000,000
JPY
|
| Net assets |
42,850,000,000
JPY
|
— | — |
43,036,000,000
JPY
|
40,718,000,000
JPY
|
— |
| Total assets |
68,007,000,000
JPY
|
— | — |
65,706,000,000
JPY
|
61,276,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.20
|
28.46
|
— | — |
7.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
0.665
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,802,000,000
JPY
|
4,201,000,000
JPY
|
— | — |
912,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,061,000,000
JPY
|
-3,073,000,000
JPY
|
— | — |
-2,075,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-477,000,000
JPY
|
-718,000,000
JPY
|
— | — |
-475,000,000
JPY
|
| Cash and cash equivalents |
26,002,000,000
JPY
|
— | — |
27,738,000,000
JPY
|
25,691,000,000
JPY
|
— |