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 | — |
21,849,000,000
JPY
|
42,788,000,000
JPY
|
— | — |
20,640,000,000
JPY
|
| Ordinary profit (loss) | — |
1,612,000,000
JPY
|
3,396,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
| Net assets |
26,080,000,000
JPY
|
— | — |
24,966,000,000
JPY
|
23,886,000,000
JPY
|
— |
| Total assets |
43,375,000,000
JPY
|
— | — |
44,323,000,000
JPY
|
45,095,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
123.54
|
301.52
|
— | — |
125.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.601
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
0.530
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,888,000,000
JPY
|
4,972,000,000
JPY
|
— | — |
1,815,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,011,000,000
JPY
|
-1,891,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,651,000,000
JPY
|
-4,735,000,000
JPY
|
— | — |
-2,584,000,000
JPY
|
| Cash and cash equivalents |
3,721,000,000
JPY
|
— | — |
3,405,000,000
JPY
|
2,889,000,000
JPY
|
— |