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 | — |
145,184,000,000
JPY
|
292,947,000,000
JPY
|
— | — |
137,726,000,000
JPY
|
| Ordinary profit (loss) | — |
1,778,000,000
JPY
|
8,755,000,000
JPY
|
— | — |
1,874,000,000
JPY
|
| Net assets |
97,525,000,000
JPY
|
— | — |
96,298,000,000
JPY
|
93,356,000,000
JPY
|
— |
| Total assets |
177,534,000,000
JPY
|
— | — |
180,806,000,000
JPY
|
182,230,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.11
|
158.25
|
— | — |
37.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
0.476
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,580,000,000
JPY
|
18,447,000,000
JPY
|
— | — |
10,046,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
142,000,000
JPY
|
-2,083,000,000
JPY
|
— | — |
138,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,676,000,000
JPY
|
-13,370,000,000
JPY
|
— | — |
-6,640,000,000
JPY
|
| Cash and cash equivalents |
41,128,000,000
JPY
|
— | — |
39,127,000,000
JPY
|
38,373,000,000
JPY
|
— |