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 |
41,400,000,000
JPY
|
— |
83,868,000,000
JPY
|
— |
42,105,000,000
JPY
|
— |
| Ordinary profit (loss) |
192,000,000
JPY
|
— |
966,000,000
JPY
|
— |
406,000,000
JPY
|
— |
| Net assets | — |
17,302,000,000
JPY
|
— |
17,299,000,000
JPY
|
— |
16,579,000,000
JPY
|
| Total assets | — |
41,256,000,000
JPY
|
— |
40,759,000,000
JPY
|
— |
40,497,000,000
JPY
|
| Basic earnings (loss) per share |
7.50
|
— |
24.61
|
— |
12.62
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.419
xbrli:pure
|
— |
0.424
xbrli:pure
|
— |
0.409
xbrli:pure
|
| Net cash provided by (used in) operating activities |
504,000,000
JPY
|
— |
2,884,000,000
JPY
|
— |
1,546,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-553,000,000
JPY
|
— |
-1,183,000,000
JPY
|
— |
-271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
614,000,000
JPY
|
— |
-1,393,000,000
JPY
|
— |
-573,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,259,000,000
JPY
|
— |
3,694,000,000
JPY
|
— |
4,088,000,000
JPY
|