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 | — |
3,829,000,000
JPY
|
7,419,000,000
JPY
|
— | — |
3,913,000,000
JPY
|
| Ordinary profit (loss) | — |
146,000,000
JPY
|
262,000,000
JPY
|
— | — |
208,000,000
JPY
|
| Net assets |
4,076,000,000
JPY
|
— | — |
4,085,000,000
JPY
|
4,236,000,000
JPY
|
— |
| Total assets |
5,406,000,000
JPY
|
— | — |
5,428,000,000
JPY
|
5,716,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.80
|
10.17
|
— | — |
12.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.754
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
0.741
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
195,000,000
JPY
|
260,000,000
JPY
|
— | — |
159,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,000,000
JPY
|
156,000,000
JPY
|
— | — |
106,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-104,000,000
JPY
|
-719,000,000
JPY
|
— | — |
-464,000,000
JPY
|
| Cash and cash equivalents |
3,510,000,000
JPY
|
— | — |
3,431,000,000
JPY
|
3,532,000,000
JPY
|
— |