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 | — |
97,127,000,000
JPY
|
208,298,000,000
JPY
|
— | — |
96,105,000,000
JPY
|
| Ordinary profit (loss) | — |
4,143,000,000
JPY
|
11,831,000,000
JPY
|
— | — |
4,325,000,000
JPY
|
| Net assets |
136,144,000,000
JPY
|
— | — |
136,182,000,000
JPY
|
133,008,000,000
JPY
|
— |
| Total assets |
306,387,000,000
JPY
|
— | — |
300,691,000,000
JPY
|
295,248,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.56
|
60.39
|
— | — |
33.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.441
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
0.447
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,568,000,000
JPY
|
12,770,000,000
JPY
|
— | — |
1,714,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,495,000,000
JPY
|
-14,403,000,000
JPY
|
— | — |
-6,065,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,637,000,000
JPY
|
5,971,000,000
JPY
|
— | — |
5,184,000,000
JPY
|
| Cash and cash equivalents |
40,186,000,000
JPY
|
— | — |
37,245,000,000
JPY
|
33,483,000,000
JPY
|
— |