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 | — |
93,452,000,000
JPY
|
169,934,000,000
JPY
|
— | — |
82,359,000,000
JPY
|
| Ordinary profit (loss) | — |
4,974,000,000
JPY
|
9,463,000,000
JPY
|
— | — |
4,815,000,000
JPY
|
| Net assets |
90,279,000,000
JPY
|
— | — |
102,220,000,000
JPY
|
91,917,000,000
JPY
|
— |
| Total assets |
167,373,000,000
JPY
|
— | — |
174,346,000,000
JPY
|
158,926,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
508.98
|
450.87
|
— | — |
188.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.506
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
0.557
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,854,000,000
JPY
|
13,593,000,000
JPY
|
— | — |
5,564,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
4,946,000,000
JPY
|
-1,922,000,000
JPY
|
— | — |
-3,365,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,621,000,000
JPY
|
-9,600,000,000
JPY
|
— | — |
-5,965,000,000
JPY
|
| Cash and cash equivalents |
24,110,000,000
JPY
|
— | — |
26,359,000,000
JPY
|
20,011,000,000
JPY
|
— |