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 | — |
15,997,000,000
JPY
|
24,443,000,000
JPY
|
— | — |
8,633,000,000
JPY
|
| Ordinary profit (loss) | — |
6,824,000,000
JPY
|
8,822,000,000
JPY
|
— | — |
2,371,000,000
JPY
|
| Net assets |
135,672,000,000
JPY
|
— | — |
137,639,000,000
JPY
|
130,025,000,000
JPY
|
— |
| Total assets |
161,825,000,000
JPY
|
— | — |
165,540,000,000
JPY
|
154,699,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
86.10
|
137.64
|
— | — |
42.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.838
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
0.841
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,102,000,000
JPY
|
-9,570,000,000
JPY
|
— | — |
-20,449,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
51,000,000
JPY
|
-100,000,000
JPY
|
— | — |
-38,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,684,000,000
JPY
|
6,836,000,000
JPY
|
— | — |
6,855,000,000
JPY
|
| Cash and cash equivalents |
68,497,000,000
JPY
|
— | — |
67,606,000,000
JPY
|
56,825,000,000
JPY
|
— |