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 | — |
135,259,000,000
JPY
|
123,934,000,000
JPY
|
— | — |
38,782,000,000
JPY
|
| Ordinary profit (loss) | — |
1,697,000,000
JPY
|
5,235,000,000
JPY
|
— | — |
2,223,000,000
JPY
|
| Net assets |
29,556,000,000
JPY
|
— | — |
23,125,000,000
JPY
|
19,325,000,000
JPY
|
— |
| Total assets |
154,208,000,000
JPY
|
— | — |
137,578,000,000
JPY
|
63,224,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.24
|
50.89
|
— | — |
26.20
|
| Diluted earnings per share | — |
8.21
|
50.55
|
— | — |
26.03
|
| Equity-to-asset ratio |
0.1764
xbrli:pure
|
— | — |
0.1422
xbrli:pure
|
0.2981
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,641,000,000
JPY
|
2,287,000,000
JPY
|
— | — |
-1,679,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,524,000,000
JPY
|
-6,364,000,000
JPY
|
— | — |
-261,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,443,000,000
JPY
|
10,873,000,000
JPY
|
— | — |
7,117,000,000
JPY
|
| Cash and cash equivalents |
13,948,000,000
JPY
|
— | — |
16,224,000,000
JPY
|
14,727,000,000
JPY
|
— |