Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-15 |
2024-03-16 to 2024-09-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2023-09-15 |
As at 2023-09-15 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
147,376,000,000
JPY
|
285,960,000,000
JPY
|
— |
145,934,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,543,000,000
JPY
|
8,609,000,000
JPY
|
— |
4,917,000,000
JPY
|
— |
| Net assets |
112,225,000,000
JPY
|
— | — |
111,295,000,000
JPY
|
— |
109,623,000,000
JPY
|
| Total assets |
200,863,000,000
JPY
|
— | — |
196,119,000,000
JPY
|
— |
199,676,000,000
JPY
|
| Basic earnings (loss) per share | — |
121.60
|
211.03
|
— |
136.46
|
— |
| Diluted earnings per share | — |
121.47
|
210.79
|
— |
136.31
|
— |
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
— |
0.549
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,392,000,000
JPY
|
6,402,000,000
JPY
|
— |
11,662,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,189,000,000
JPY
|
-5,291,000,000
JPY
|
— |
-2,311,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,644,000,000
JPY
|
-3,937,000,000
JPY
|
— |
-3,174,000,000
JPY
|
— |
| Cash and cash equivalents |
37,182,000,000
JPY
|
— | — |
35,623,000,000
JPY
|
— |
44,626,000,000
JPY
|