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 | — |
81,983,000,000
JPY
|
160,709,000,000
JPY
|
— | — |
73,163,000,000
JPY
|
| Ordinary profit (loss) | — |
4,433,000,000
JPY
|
12,566,000,000
JPY
|
— | — |
5,187,000,000
JPY
|
| Net assets |
111,451,000,000
JPY
|
— | — |
108,696,000,000
JPY
|
104,334,000,000
JPY
|
— |
| Total assets |
173,355,000,000
JPY
|
— | — |
161,742,000,000
JPY
|
143,059,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
137.42
|
229.77
|
— | — |
93.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
0.728
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,331,000,000
JPY
|
12,321,000,000
JPY
|
— | — |
6,114,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,587,000,000
JPY
|
-14,429,000,000
JPY
|
— | — |
-6,957,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,534,000,000
JPY
|
6,929,000,000
JPY
|
— | — |
2,752,000,000
JPY
|
| Cash and cash equivalents |
27,198,000,000
JPY
|
— | — |
25,411,000,000
JPY
|
22,417,000,000
JPY
|
— |