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 | — |
137,147,000,000
JPY
|
262,671,000,000
JPY
|
— | — |
132,120,000,000
JPY
|
| Ordinary profit (loss) | — |
2,520,000,000
JPY
|
4,167,000,000
JPY
|
— | — |
2,678,000,000
JPY
|
| Net assets |
74,763,000,000
JPY
|
— | — |
72,062,000,000
JPY
|
72,766,000,000
JPY
|
— |
| Total assets |
160,274,000,000
JPY
|
— | — |
138,679,000,000
JPY
|
144,983,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.55
|
80.10
|
— | — |
63.82
|
| Diluted earnings per share | — |
38.96
|
78.90
|
— | — |
62.86
|
| Equity-to-asset ratio |
0.4610
xbrli:pure
|
— | — |
0.5138
xbrli:pure
|
0.4958
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-8,886,000,000
JPY
|
2,800,000,000
JPY
|
— | — |
-5,887,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,912,000,000
JPY
|
-3,643,000,000
JPY
|
— | — |
-858,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
12,587,000,000
JPY
|
2,222,000,000
JPY
|
— | — |
6,591,000,000
JPY
|
| Cash and cash equivalents |
8,736,000,000
JPY
|
— | — |
6,290,000,000
JPY
|
4,747,000,000
JPY
|
— |