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 | — |
108,851,000,000
JPY
|
233,408,000,000
JPY
|
— | — |
104,983,000,000
JPY
|
| Ordinary profit (loss) | — |
14,857,000,000
JPY
|
33,396,000,000
JPY
|
— | — |
14,583,000,000
JPY
|
| Net assets |
174,796,000,000
JPY
|
— | — |
165,318,000,000
JPY
|
152,535,000,000
JPY
|
— |
| Total assets |
318,133,000,000
JPY
|
— | — |
324,109,000,000
JPY
|
292,752,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
242.14
|
444.84
|
— | — |
191.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5386
xbrli:pure
|
— | — |
0.5003
xbrli:pure
|
0.5113
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,712,000,000
JPY
|
25,730,000,000
JPY
|
— | — |
2,697,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,491,000,000
JPY
|
-20,772,000,000
JPY
|
— | — |
-12,315,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,018,000,000
JPY
|
3,027,000,000
JPY
|
— | — |
-848,000,000
JPY
|
| Cash and cash equivalents |
86,913,000,000
JPY
|
— | — |
86,878,000,000
JPY
|
68,546,000,000
JPY
|
— |