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 | — |
17,304,000,000
JPY
|
34,868,000,000
JPY
|
— | — |
15,562,000,000
JPY
|
| Ordinary profit (loss) | — |
871,000,000
JPY
|
1,292,000,000
JPY
|
— | — |
123,000,000
JPY
|
| Net assets |
20,459,000,000
JPY
|
— | — |
20,455,000,000
JPY
|
18,475,000,000
JPY
|
— |
| Total assets |
31,538,000,000
JPY
|
— | — |
32,424,000,000
JPY
|
28,963,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.64
|
101.51
|
— | — |
10.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.646
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.636
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
426,000,000
JPY
|
190,000,000
JPY
|
— | — |
936,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-43,000,000
JPY
|
13,000,000
JPY
|
— | — |
-421,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-503,000,000
JPY
|
-418,000,000
JPY
|
— | — |
-400,000,000
JPY
|
| Cash and cash equivalents |
856,000,000
JPY
|
— | — |
917,000,000
JPY
|
1,246,000,000
JPY
|
— |