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 | — |
19,619,000,000
JPY
|
39,100,000,000
JPY
|
— | — |
19,536,000,000
JPY
|
| Ordinary profit (loss) | — |
2,036,000,000
JPY
|
4,245,000,000
JPY
|
— | — |
2,373,000,000
JPY
|
| Net assets |
75,799,000,000
JPY
|
— | — |
86,120,000,000
JPY
|
86,437,000,000
JPY
|
— |
| Total assets |
99,492,000,000
JPY
|
— | — |
100,041,000,000
JPY
|
101,669,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
80.58
|
115.57
|
— | — |
71.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.762
xbrli:pure
|
— | — |
0.861
xbrli:pure
|
0.849
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,373,000,000
JPY
|
7,117,000,000
JPY
|
— | — |
2,009,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-218,000,000
JPY
|
-3,262,000,000
JPY
|
— | — |
-1,873,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,592,000,000
JPY
|
-3,892,000,000
JPY
|
— | — |
-1,921,000,000
JPY
|
| Cash and cash equivalents |
21,830,000,000
JPY
|
— | — |
18,623,000,000
JPY
|
17,034,000,000
JPY
|
— |