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 | — |
306,676,000,000
JPY
|
591,431,000,000
JPY
|
— | — |
279,411,000,000
JPY
|
| Ordinary profit (loss) | — |
6,109,000,000
JPY
|
12,814,000,000
JPY
|
— | — |
5,013,000,000
JPY
|
| Net assets |
91,418,000,000
JPY
|
— | — |
87,480,000,000
JPY
|
81,278,000,000
JPY
|
— |
| Total assets |
398,348,000,000
JPY
|
— | — |
396,408,000,000
JPY
|
410,107,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
519.01
|
1,035.38
|
— | — |
422.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.225
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
0.194
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,554,000,000
JPY
|
9,090,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
560,000,000
JPY
|
-2,789,000,000
JPY
|
— | — |
75,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-950,000,000
JPY
|
-7,240,000,000
JPY
|
— | — |
4,235,000,000
JPY
|
| Cash and cash equivalents |
16,972,000,000
JPY
|
— | — |
12,308,000,000
JPY
|
15,165,000,000
JPY
|
— |