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 | — |
27,949,000,000
JPY
|
52,369,000,000
JPY
|
— | — |
24,165,000,000
JPY
|
| Ordinary profit (loss) | — |
3,986,000,000
JPY
|
8,125,000,000
JPY
|
— | — |
3,477,000,000
JPY
|
| Net assets |
46,436,000,000
JPY
|
— | — |
44,870,000,000
JPY
|
42,525,000,000
JPY
|
— |
| Total assets |
67,113,000,000
JPY
|
— | — |
68,586,000,000
JPY
|
64,565,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
106.86
|
237.92
|
— | — |
92.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.692
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
0.659
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,569,000,000
JPY
|
6,228,000,000
JPY
|
— | — |
3,829,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,388,000,000
JPY
|
-2,539,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,497,000,000
JPY
|
-2,381,000,000
JPY
|
— | — |
-835,000,000
JPY
|
| Cash and cash equivalents |
7,587,000,000
JPY
|
— | — |
4,886,000,000
JPY
|
5,259,000,000
JPY
|
— |