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 | — |
116,306,000,000
JPY
|
244,319,000,000
JPY
|
— | — |
124,670,000,000
JPY
|
| Ordinary profit (loss) | — |
5,591,000,000
JPY
|
9,043,000,000
JPY
|
— | — |
5,022,000,000
JPY
|
| Net assets |
104,088,000,000
JPY
|
— | — |
102,051,000,000
JPY
|
98,798,000,000
JPY
|
— |
| Total assets |
167,694,000,000
JPY
|
— | — |
178,093,000,000
JPY
|
172,265,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
107.88
|
205.36
|
— | — |
103.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.618
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
0.571
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,716,000,000
JPY
|
22,468,000,000
JPY
|
— | — |
11,976,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,061,000,000
JPY
|
-3,336,000,000
JPY
|
— | — |
-2,830,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,755,000,000
JPY
|
-17,347,000,000
JPY
|
— | — |
-7,838,000,000
JPY
|
| Cash and cash equivalents |
6,193,000,000
JPY
|
— | — |
4,246,000,000
JPY
|
3,764,000,000
JPY
|
— |