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 | — |
73,781,000,000
JPY
|
148,587,000,000
JPY
|
— | — |
70,957,000,000
JPY
|
| Ordinary profit (loss) | — |
2,182,000,000
JPY
|
9,599,000,000
JPY
|
— | — |
3,304,000,000
JPY
|
| Net assets |
98,482,000,000
JPY
|
— | — |
99,268,000,000
JPY
|
93,981,000,000
JPY
|
— |
| Total assets |
140,561,000,000
JPY
|
— | — |
147,094,000,000
JPY
|
137,567,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
62.62
|
248.44
|
— | — |
109.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.699
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
0.682
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,963,000,000
JPY
|
6,471,000,000
JPY
|
— | — |
-473,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,571,000,000
JPY
|
-4,706,000,000
JPY
|
— | — |
-1,325,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,836,000,000
JPY
|
-3,414,000,000
JPY
|
— | — |
-2,847,000,000
JPY
|
| Cash and cash equivalents |
32,741,000,000
JPY
|
— | — |
36,153,000,000
JPY
|
33,161,000,000
JPY
|
— |