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 |
28,823,000,000
JPY
|
— |
57,882,000,000
JPY
|
— |
29,855,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,768,000,000
JPY
|
— |
5,362,000,000
JPY
|
— |
3,240,000,000
JPY
|
— |
| Net assets | — |
33,765,000,000
JPY
|
— |
32,350,000,000
JPY
|
— |
31,972,000,000
JPY
|
| Total assets | — |
98,619,000,000
JPY
|
— |
92,115,000,000
JPY
|
— |
92,732,000,000
JPY
|
| Basic earnings (loss) per share |
466.29
|
— |
1,129.21
|
— |
589.79
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.328
xbrli:pure
|
— |
0.336
xbrli:pure
|
— |
0.304
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,155,000,000
JPY
|
— |
5,704,000,000
JPY
|
— |
3,596,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,872,000,000
JPY
|
— |
-8,504,000,000
JPY
|
— |
-2,643,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
200,000,000
JPY
|
— |
463,000,000
JPY
|
— |
-1,542,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,371,000,000
JPY
|
— |
3,778,000,000
JPY
|
— |
5,537,000,000
JPY
|