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 | — |
154,915,000,000
JPY
|
309,085,000,000
JPY
|
— | — |
141,325,000,000
JPY
|
| Ordinary profit (loss) | — |
2,322,000,000
JPY
|
13,303,000,000
JPY
|
— | — |
7,673,000,000
JPY
|
| Net assets |
98,558,000,000
JPY
|
— | — |
99,898,000,000
JPY
|
94,794,000,000
JPY
|
— |
| Total assets |
180,937,000,000
JPY
|
— | — |
180,866,000,000
JPY
|
170,335,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.55
|
153.93
|
— | — |
91.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.544
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
0.556
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,059,000,000
JPY
|
10,535,000,000
JPY
|
— | — |
6,742,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,927,000,000
JPY
|
-9,415,000,000
JPY
|
— | — |
-3,847,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,353,000,000
JPY
|
-1,887,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
| Cash and cash equivalents |
31,575,000,000
JPY
|
— | — |
30,824,000,000
JPY
|
32,940,000,000
JPY
|
— |