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 | — |
21,724,000,000
JPY
|
47,020,000,000
JPY
|
— | — |
21,662,000,000
JPY
|
| Ordinary profit (loss) | — |
314,000,000
JPY
|
3,754,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
| Net assets |
15,174,000,000
JPY
|
— | — |
16,963,000,000
JPY
|
16,152,000,000
JPY
|
— |
| Total assets |
51,972,000,000
JPY
|
— | — |
54,380,000,000
JPY
|
53,858,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.96
|
113.59
|
— | — |
45.10
|
| Diluted earnings per share | — |
|
103.07
|
— | — |
41.94
|
| Equity-to-asset ratio |
0.292
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
0.300
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
798,000,000
JPY
|
3,812,000,000
JPY
|
— | — |
87,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
407,000,000
JPY
|
-2,504,000,000
JPY
|
— | — |
-1,668,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,885,000,000
JPY
|
-4,392,000,000
JPY
|
— | — |
-1,180,000,000
JPY
|
| Cash and cash equivalents |
7,455,000,000
JPY
|
— | — |
9,134,000,000
JPY
|
9,457,000,000
JPY
|
— |