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 | — |
68,432,000,000
JPY
|
128,738,000,000
JPY
|
— | — |
63,383,000,000
JPY
|
| Ordinary profit (loss) | — |
2,620,000,000
JPY
|
5,825,000,000
JPY
|
— | — |
2,212,000,000
JPY
|
| Net assets |
82,476,000,000
JPY
|
— | — |
78,721,000,000
JPY
|
75,032,000,000
JPY
|
— |
| Total assets |
196,478,000,000
JPY
|
— | — |
188,369,000,000
JPY
|
185,397,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.20
|
54.50
|
— | — |
13.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.369
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
0.351
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,232,000,000
JPY
|
16,655,000,000
JPY
|
— | — |
7,357,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,081,000,000
JPY
|
-8,303,000,000
JPY
|
— | — |
-4,705,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,991,000,000
JPY
|
-2,499,000,000
JPY
|
— | — |
623,000,000
JPY
|
| Cash and cash equivalents |
22,886,000,000
JPY
|
— | — |
24,586,000,000
JPY
|
22,481,000,000
JPY
|
— |