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 | — |
53,367,000,000
JPY
|
126,907,000,000
JPY
|
— | — |
51,096,000,000
JPY
|
| Ordinary profit (loss) | — |
9,917,000,000
JPY
|
32,601,000,000
JPY
|
— | — |
9,180,000,000
JPY
|
| Net assets |
104,254,000,000
JPY
|
— | — |
100,170,000,000
JPY
|
85,366,000,000
JPY
|
— |
| Total assets |
140,597,000,000
JPY
|
— | — |
140,977,000,000
JPY
|
121,817,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
174.94
|
539.09
|
— | — |
162.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.738
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
0.700
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
773,000,000
JPY
|
18,551,000,000
JPY
|
— | — |
-4,790,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,197,000,000
JPY
|
-1,488,000,000
JPY
|
— | — |
102,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,612,000,000
JPY
|
-9,367,000,000
JPY
|
— | — |
-4,822,000,000
JPY
|
| Cash and cash equivalents |
35,082,000,000
JPY
|
— | — |
42,011,000,000
JPY
|
24,819,000,000
JPY
|
— |