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 | — |
333,943,000,000
JPY
|
644,435,000,000
JPY
|
— | — |
320,681,000,000
JPY
|
| Ordinary profit (loss) | — |
4,459,000,000
JPY
|
12,475,000,000
JPY
|
— | — |
6,012,000,000
JPY
|
| Net assets |
90,806,000,000
JPY
|
— | — |
81,900,000,000
JPY
|
78,410,000,000
JPY
|
— |
| Total assets |
369,745,000,000
JPY
|
— | — |
344,562,000,000
JPY
|
340,423,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.32
|
149.24
|
— | — |
65.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.245
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
0.230
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,793,000,000
JPY
|
19,817,000,000
JPY
|
— | — |
7,798,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,625,000,000
JPY
|
-5,508,000,000
JPY
|
— | — |
-2,769,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,323,000,000
JPY
|
-22,375,000,000
JPY
|
— | — |
-16,881,000,000
JPY
|
| Cash and cash equivalents |
22,521,000,000
JPY
|
— | — |
26,244,000,000
JPY
|
21,484,000,000
JPY
|
— |