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 | — |
68,343,000,000
JPY
|
140,732,000,000
JPY
|
— | — |
63,721,000,000
JPY
|
| Ordinary profit (loss) | — |
6,385,000,000
JPY
|
10,585,000,000
JPY
|
— | — |
4,078,000,000
JPY
|
| Net assets |
56,371,000,000
JPY
|
— | — |
53,437,000,000
JPY
|
47,934,000,000
JPY
|
— |
| Total assets |
99,276,000,000
JPY
|
— | — |
100,479,000,000
JPY
|
95,072,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
110.14
|
170.36
|
— | — |
64.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
0.504
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,309,000,000
JPY
|
9,939,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
69,000,000
JPY
|
-437,000,000
JPY
|
— | — |
-208,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,284,000,000
JPY
|
-6,016,000,000
JPY
|
— | — |
1,009,000,000
JPY
|
| Cash and cash equivalents |
8,775,000,000
JPY
|
— | — |
8,524,000,000
JPY
|
7,360,000,000
JPY
|
— |