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 | — |
27,985,000,000
JPY
|
51,384,000,000
JPY
|
— | — |
25,132,000,000
JPY
|
| Ordinary profit (loss) | — |
6,167,000,000
JPY
|
10,581,000,000
JPY
|
— | — |
5,621,000,000
JPY
|
| Net assets |
54,624,000,000
JPY
|
— | — |
58,102,000,000
JPY
|
55,502,000,000
JPY
|
— |
| Total assets |
70,246,000,000
JPY
|
— | — |
73,509,000,000
JPY
|
69,550,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
61.87
|
98.73
|
— | — |
52.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.778
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
0.798
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,938,000,000
JPY
|
6,918,000,000
JPY
|
— | — |
1,873,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-424,000,000
JPY
|
-4,056,000,000
JPY
|
— | — |
-1,770,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,187,000,000
JPY
|
-8,553,000,000
JPY
|
— | — |
-6,884,000,000
JPY
|
| Cash and cash equivalents |
8,047,000,000
JPY
|
— | — |
12,669,000,000
JPY
|
11,584,000,000
JPY
|
— |