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 | — |
37,751,000,000
JPY
|
72,874,000,000
JPY
|
— | — |
36,840,000,000
JPY
|
| Ordinary profit (loss) | — |
2,718,000,000
JPY
|
6,059,000,000
JPY
|
— | — |
5,436,000,000
JPY
|
| Net assets |
55,054,000,000
JPY
|
— | — |
51,593,000,000
JPY
|
49,503,000,000
JPY
|
— |
| Total assets |
92,775,000,000
JPY
|
— | — |
94,144,000,000
JPY
|
95,801,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
205.66
|
1,200.73
|
— | — |
955.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5917
xbrli:pure
|
— | — |
0.5463
xbrli:pure
|
0.5151
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,005,000,000
JPY
|
5,663,000,000
JPY
|
— | — |
1,807,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,433,000,000
JPY
|
7,722,000,000
JPY
|
— | — |
6,517,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,692,000,000
JPY
|
-10,119,000,000
JPY
|
— | — |
-3,726,000,000
JPY
|
| Cash and cash equivalents |
6,867,000,000
JPY
|
— | — |
10,891,000,000
JPY
|
12,143,000,000
JPY
|
— |