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 | — |
30,097,000,000
JPY
|
61,744,000,000
JPY
|
— | — |
31,182,000,000
JPY
|
| Ordinary profit (loss) | — |
3,144,000,000
JPY
|
7,399,000,000
JPY
|
— | — |
4,064,000,000
JPY
|
| Net assets |
50,428,000,000
JPY
|
— | — |
48,731,000,000
JPY
|
47,472,000,000
JPY
|
— |
| Total assets |
75,749,000,000
JPY
|
— | — |
74,487,000,000
JPY
|
75,137,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
113.61
|
279.45
|
— | — |
153.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.659
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.625
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,357,000,000
JPY
|
1,758,000,000
JPY
|
— | — |
1,038,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,750,000,000
JPY
|
-4,754,000,000
JPY
|
— | — |
-1,951,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,519,000,000
JPY
|
923,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
| Cash and cash equivalents |
6,609,000,000
JPY
|
— | — |
6,386,000,000
JPY
|
9,760,000,000
JPY
|
— |