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 | — |
26,623,000,000
JPY
|
47,774,000,000
JPY
|
— | — |
22,145,000,000
JPY
|
| Ordinary profit (loss) | — |
2,207,000,000
JPY
|
4,709,000,000
JPY
|
— | — |
2,396,000,000
JPY
|
| Net assets |
35,652,000,000
JPY
|
— | — |
34,577,000,000
JPY
|
32,346,000,000
JPY
|
— |
| Total assets |
64,819,000,000
JPY
|
— | — |
63,170,000,000
JPY
|
52,393,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
192.43
|
708.69
|
— | — |
210.39
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.550
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
0.617
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,472,000,000
JPY
|
1,360,000,000
JPY
|
— | — |
-1,659,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,449,000,000
JPY
|
1,369,000,000
JPY
|
— | — |
-1,963,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-668,000,000
JPY
|
-854,000,000
JPY
|
— | — |
-619,000,000
JPY
|
| Cash and cash equivalents |
13,446,000,000
JPY
|
— | — |
15,182,000,000
JPY
|
9,029,000,000
JPY
|
— |