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 | — |
115,957,000,000
JPY
|
234,738,000,000
JPY
|
— | — |
114,696,000,000
JPY
|
| Ordinary profit (loss) | — |
6,138,000,000
JPY
|
12,792,000,000
JPY
|
— | — |
5,499,000,000
JPY
|
| Net assets |
189,633,000,000
JPY
|
— | — |
187,398,000,000
JPY
|
182,382,000,000
JPY
|
— |
| Total assets |
271,749,000,000
JPY
|
— | — |
268,675,000,000
JPY
|
269,793,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.83
|
137.30
|
— | — |
63.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
0.676
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,196,000,000
JPY
|
-1,314,000,000
JPY
|
— | — |
-11,496,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,241,000,000
JPY
|
-11,666,000,000
JPY
|
— | — |
-2,162,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,843,000,000
JPY
|
-7,730,000,000
JPY
|
— | — |
-4,696,000,000
JPY
|
| Cash and cash equivalents |
61,776,000,000
JPY
|
— | — |
59,665,000,000
JPY
|
62,022,000,000
JPY
|
— |