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 | — |
42,896,000,000
JPY
|
81,775,000,000
JPY
|
— | — |
37,220,000,000
JPY
|
| Ordinary profit (loss) | — |
3,089,000,000
JPY
|
5,546,000,000
JPY
|
— | — |
1,171,000,000
JPY
|
| Net assets |
51,591,000,000
JPY
|
— | — |
50,843,000,000
JPY
|
46,952,000,000
JPY
|
— |
| Total assets |
98,237,000,000
JPY
|
— | — |
101,428,000,000
JPY
|
96,049,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
67.18
|
162.87
|
— | — |
59.79
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,023,000,000
JPY
|
4,666,000,000
JPY
|
— | — |
2,859,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,378,000,000
JPY
|
450,000,000
JPY
|
— | — |
1,694,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-90,000,000
JPY
|
-2,101,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
| Cash and cash equivalents |
31,503,000,000
JPY
|
— | — |
29,110,000,000
JPY
|
29,013,000,000
JPY
|
— |