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 | — |
95,291,000,000
JPY
|
166,884,000,000
JPY
|
— | — |
82,354,000,000
JPY
|
| Ordinary profit (loss) | — |
6,575,000,000
JPY
|
12,056,000,000
JPY
|
— | — |
7,108,000,000
JPY
|
| Net assets |
156,562,000,000
JPY
|
— | — |
150,722,000,000
JPY
|
147,445,000,000
JPY
|
— |
| Total assets |
233,443,000,000
JPY
|
— | — |
229,577,000,000
JPY
|
220,836,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
344.31
|
396.88
|
— | — |
278.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.624
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
0.627
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,433,000,000
JPY
|
8,951,000,000
JPY
|
— | — |
4,523,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,044,000,000
JPY
|
-6,326,000,000
JPY
|
— | — |
-3,762,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,938,000,000
JPY
|
-5,840,000,000
JPY
|
— | — |
-3,567,000,000
JPY
|
| Cash and cash equivalents |
30,249,000,000
JPY
|
— | — |
37,056,000,000
JPY
|
38,085,000,000
JPY
|
— |