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 | — |
123,404,000,000
JPY
|
227,934,000,000
JPY
|
— | — |
107,396,000,000
JPY
|
| Ordinary profit (loss) | — |
10,338,000,000
JPY
|
24,477,000,000
JPY
|
— | — |
10,233,000,000
JPY
|
| Net assets |
159,110,000,000
JPY
|
— | — |
155,893,000,000
JPY
|
146,861,000,000
JPY
|
— |
| Total assets |
442,839,000,000
JPY
|
— | — |
430,653,000,000
JPY
|
392,919,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
133.17
|
328.59
|
— | — |
141.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.359
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
0.374
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,654,000,000
JPY
|
8,212,000,000
JPY
|
— | — |
-4,524,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,444,000,000
JPY
|
-40,394,000,000
JPY
|
— | — |
-17,814,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
14,203,000,000
JPY
|
35,407,000,000
JPY
|
— | — |
21,129,000,000
JPY
|
| Cash and cash equivalents |
41,247,000,000
JPY
|
— | — |
29,650,000,000
JPY
|
23,960,000,000
JPY
|
— |