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 | — |
36,965,000,000
JPY
|
72,196,000,000
JPY
|
— | — |
36,242,000,000
JPY
|
| Ordinary profit (loss) | — |
564,000,000
JPY
|
1,716,000,000
JPY
|
— | — |
777,000,000
JPY
|
| Net assets |
10,351,000,000
JPY
|
— | — |
10,108,000,000
JPY
|
9,325,000,000
JPY
|
— |
| Total assets |
31,694,000,000
JPY
|
— | — |
30,191,000,000
JPY
|
31,284,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.55
|
28.29
|
— | — |
12.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.324
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
0.296
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,666,000,000
JPY
|
3,554,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-658,000,000
JPY
|
-2,490,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
228,000,000
JPY
|
-644,000,000
JPY
|
— | — |
1,328,000,000
JPY
|
| Cash and cash equivalents |
9,174,000,000
JPY
|
— | — |
7,937,000,000
JPY
|
8,786,000,000
JPY
|
— |