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 | — |
30,531,000,000
JPY
|
67,785,000,000
JPY
|
— | — |
32,709,000,000
JPY
|
| Ordinary profit (loss) | — |
3,549,000,000
JPY
|
10,228,000,000
JPY
|
— | — |
4,363,000,000
JPY
|
| Net assets |
77,959,000,000
JPY
|
— | — |
77,494,000,000
JPY
|
74,825,000,000
JPY
|
— |
| Total assets |
87,208,000,000
JPY
|
— | — |
93,548,000,000
JPY
|
85,683,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
92.40
|
259.34
|
— | — |
110.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.886
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
0.865
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,680,000,000
JPY
|
3,872,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-52,000,000
JPY
|
285,000,000
JPY
|
— | — |
-2,594,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,653,000,000
JPY
|
-4,548,000,000
JPY
|
— | — |
-2,377,000,000
JPY
|
| Cash and cash equivalents |
20,991,000,000
JPY
|
— | — |
12,016,000,000
JPY
|
8,568,000,000
JPY
|
— |