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 | — |
47,149,000,000
JPY
|
91,484,000,000
JPY
|
— | — |
44,613,000,000
JPY
|
| Ordinary profit (loss) | — |
4,786,000,000
JPY
|
10,296,000,000
JPY
|
— | — |
5,220,000,000
JPY
|
| Net assets |
78,130,000,000
JPY
|
— | — |
76,643,000,000
JPY
|
77,365,000,000
JPY
|
— |
| Total assets |
115,044,000,000
JPY
|
— | — |
118,776,000,000
JPY
|
113,913,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
107.22
|
268.44
|
— | — |
111.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.679
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.679
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,836,000,000
JPY
|
10,451,000,000
JPY
|
— | — |
4,649,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-828,000,000
JPY
|
-554,000,000
JPY
|
— | — |
-729,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,984,000,000
JPY
|
-7,084,000,000
JPY
|
— | — |
-2,673,000,000
JPY
|
| Cash and cash equivalents |
19,632,000,000
JPY
|
— | — |
20,141,000,000
JPY
|
18,490,000,000
JPY
|
— |