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 | — |
43,386,000,000
JPY
|
82,302,000,000
JPY
|
— | — |
40,314,000,000
JPY
|
| Ordinary profit (loss) | — |
1,886,000,000
JPY
|
5,974,000,000
JPY
|
— | — |
3,385,000,000
JPY
|
| Net assets |
25,291,000,000
JPY
|
— | — |
22,166,000,000
JPY
|
21,526,000,000
JPY
|
— |
| Total assets |
63,304,000,000
JPY
|
— | — |
64,152,000,000
JPY
|
54,972,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.86
|
92.67
|
— | — |
69.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.395
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
0.389
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,201,000,000
JPY
|
4,739,000,000
JPY
|
— | — |
1,859,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,545,000,000
JPY
|
-3,063,000,000
JPY
|
— | — |
-1,457,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,343,000,000
JPY
|
59,000,000
JPY
|
— | — |
-4,157,000,000
JPY
|
| Cash and cash equivalents |
7,962,000,000
JPY
|
— | — |
13,469,000,000
JPY
|
8,005,000,000
JPY
|
— |