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 | — |
64,007,000,000
JPY
|
128,026,000,000
JPY
|
— | — |
59,570,000,000
JPY
|
| Ordinary profit (loss) | — |
2,672,000,000
JPY
|
5,617,000,000
JPY
|
— | — |
1,858,000,000
JPY
|
| Net assets |
116,457,000,000
JPY
|
— | — |
117,693,000,000
JPY
|
113,973,000,000
JPY
|
— |
| Total assets |
167,050,000,000
JPY
|
— | — |
170,417,000,000
JPY
|
161,324,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
80.04
|
91.49
|
— | — |
27.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.693
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
0.703
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,549,000,000
JPY
|
-1,845,000,000
JPY
|
— | — |
-572,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,171,000,000
JPY
|
-9,482,000,000
JPY
|
— | — |
-4,805,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,484,000,000
JPY
|
-1,496,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
| Cash and cash equivalents |
24,132,000,000
JPY
|
— | — |
19,397,000,000
JPY
|
25,746,000,000
JPY
|
— |