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 | — |
81,094,000,000
JPY
|
156,814,000,000
JPY
|
— | — |
74,555,000,000
JPY
|
| Ordinary profit (loss) | — |
2,156,000,000
JPY
|
7,296,000,000
JPY
|
— | — |
2,925,000,000
JPY
|
| Net assets |
50,600,000,000
JPY
|
— | — |
48,288,000,000
JPY
|
44,680,000,000
JPY
|
— |
| Total assets |
113,311,000,000
JPY
|
— | — |
111,245,000,000
JPY
|
104,653,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.22
|
117.42
|
— | — |
36.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.417
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
0.397
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,926,000,000
JPY
|
10,139,000,000
JPY
|
— | — |
3,428,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,249,000,000
JPY
|
-7,141,000,000
JPY
|
— | — |
-3,432,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,722,000,000
JPY
|
743,000,000
JPY
|
— | — |
-1,387,000,000
JPY
|
| Cash and cash equivalents |
16,417,000,000
JPY
|
— | — |
17,653,000,000
JPY
|
12,543,000,000
JPY
|
— |