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 | — |
124,771,000,000
JPY
|
180,052,000,000
JPY
|
— | — |
88,540,000,000
JPY
|
| Ordinary profit (loss) | — |
6,220,000,000
JPY
|
9,256,000,000
JPY
|
— | — |
3,675,000,000
JPY
|
| Net assets |
57,957,000,000
JPY
|
— | — |
52,837,000,000
JPY
|
50,260,000,000
JPY
|
— |
| Total assets |
137,286,000,000
JPY
|
— | — |
117,779,000,000
JPY
|
107,365,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.43
|
131.11
|
— | — |
50.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.393
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
0.468
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
477,000,000
JPY
|
13,533,000,000
JPY
|
— | — |
6,391,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
265,000,000
JPY
|
-13,155,000,000
JPY
|
— | — |
-9,905,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,196,000,000
JPY
|
7,969,000,000
JPY
|
— | — |
2,170,000,000
JPY
|
| Cash and cash equivalents |
21,490,000,000
JPY
|
— | — |
26,944,000,000
JPY
|
17,253,000,000
JPY
|
— |