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 | — |
30,375,000,000
JPY
|
61,955,000,000
JPY
|
— | — |
29,335,000,000
JPY
|
| Ordinary profit (loss) | — |
3,184,000,000
JPY
|
8,240,000,000
JPY
|
— | — |
3,411,000,000
JPY
|
| Net assets |
38,072,000,000
JPY
|
— | — |
37,762,000,000
JPY
|
34,453,000,000
JPY
|
— |
| Total assets |
66,655,000,000
JPY
|
— | — |
71,986,000,000
JPY
|
71,153,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
64.38
|
192.91
|
— | — |
78.30
|
| Diluted earnings per share | — |
64.32
|
192.73
|
— | — |
78.23
|
| Equity-to-asset ratio |
0.570
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
0.483
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,997,000,000
JPY
|
7,201,000,000
JPY
|
— | — |
3,180,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,250,000,000
JPY
|
-2,007,000,000
JPY
|
— | — |
-613,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,619,000,000
JPY
|
-5,674,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
| Cash and cash equivalents |
12,902,000,000
JPY
|
— | — |
14,016,000,000
JPY
|
15,551,000,000
JPY
|
— |