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 | — |
5,776,000,000
JPY
|
9,910,000,000
JPY
|
— | — |
4,618,000,000
JPY
|
| Ordinary profit (loss) | — |
768,000,000
JPY
|
408,000,000
JPY
|
— | — |
7,000,000
JPY
|
| Net assets |
18,635,000,000
JPY
|
— | — |
18,156,000,000
JPY
|
17,811,000,000
JPY
|
— |
| Total assets |
22,845,000,000
JPY
|
— | — |
22,599,000,000
JPY
|
22,361,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.60
|
7.26
|
— | — |
-0.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.816
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
0.797
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
415,000,000
JPY
|
514,000,000
JPY
|
— | — |
253,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-143,000,000
JPY
|
-642,000,000
JPY
|
— | — |
-231,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-137,000,000
JPY
|
-278,000,000
JPY
|
— | — |
-139,000,000
JPY
|
| Cash and cash equivalents |
12,702,000,000
JPY
|
— | — |
12,602,000,000
JPY
|
12,855,000,000
JPY
|
— |