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 | — |
73,012,000,000
JPY
|
137,588,000,000
JPY
|
— | — |
64,313,000,000
JPY
|
| Ordinary profit (loss) | — |
2,246,000,000
JPY
|
2,576,000,000
JPY
|
— | — |
1,324,000,000
JPY
|
| Net assets |
31,812,000,000
JPY
|
— | — |
30,999,000,000
JPY
|
28,371,000,000
JPY
|
— |
| Total assets |
78,698,000,000
JPY
|
— | — |
78,415,000,000
JPY
|
76,877,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
360.01
|
534.42
|
— | — |
290.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
0.347
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,551,000,000
JPY
|
3,593,000,000
JPY
|
— | — |
1,657,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-719,000,000
JPY
|
-637,000,000
JPY
|
— | — |
-244,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,018,000,000
JPY
|
-4,209,000,000
JPY
|
— | — |
-2,837,000,000
JPY
|
| Cash and cash equivalents |
6,909,000,000
JPY
|
— | — |
7,096,000,000
JPY
|
6,927,000,000
JPY
|
— |