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 | — |
57,930,000,000
JPY
|
110,595,000,000
JPY
|
— | — |
53,788,000,000
JPY
|
| Ordinary profit (loss) | — |
4,555,000,000
JPY
|
8,312,000,000
JPY
|
— | — |
4,347,000,000
JPY
|
| Net assets |
78,296,000,000
JPY
|
— | — |
74,526,000,000
JPY
|
72,082,000,000
JPY
|
— |
| Total assets |
134,085,000,000
JPY
|
— | — |
134,347,000,000
JPY
|
127,735,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
340.67
|
625.55
|
— | — |
317.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
0.553
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,742,000,000
JPY
|
13,840,000,000
JPY
|
— | — |
7,454,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,536,000,000
JPY
|
-9,400,000,000
JPY
|
— | — |
-3,603,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,094,000,000
JPY
|
726,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
| Cash and cash equivalents |
22,246,000,000
JPY
|
— | — |
25,615,000,000
JPY
|
25,772,000,000
JPY
|
— |