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 | — |
65,959,000,000
JPY
|
129,406,000,000
JPY
|
— | — |
63,679,000,000
JPY
|
| Ordinary profit (loss) | — |
713,000,000
JPY
|
2,878,000,000
JPY
|
— | — |
1,139,000,000
JPY
|
| Net assets |
4,203,000,000
JPY
|
— | — |
4,116,000,000
JPY
|
3,149,000,000
JPY
|
— |
| Total assets |
34,077,000,000
JPY
|
— | — |
33,953,000,000
JPY
|
34,785,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.92
|
56.48
|
— | — |
15.53
|
| Diluted earnings per share | — |
9.69
|
54.95
|
— | — |
15.09
|
| Equity-to-asset ratio |
0.123
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
0.091
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,190,000,000
JPY
|
2,785,000,000
JPY
|
— | — |
1,386,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,354,000,000
JPY
|
-207,000,000
JPY
|
— | — |
-511,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-53,000,000
JPY
|
-2,136,000,000
JPY
|
— | — |
-263,000,000
JPY
|
| Cash and cash equivalents |
2,934,000,000
JPY
|
— | — |
3,151,000,000
JPY
|
3,321,000,000
JPY
|
— |