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 | — |
66,430,000,000
JPY
|
129,127,000,000
JPY
|
— | — |
64,325,000,000
JPY
|
| Ordinary profit (loss) | — |
6,443,000,000
JPY
|
10,538,000,000
JPY
|
— | — |
3,695,000,000
JPY
|
| Net assets |
85,792,000,000
JPY
|
— | — |
82,363,000,000
JPY
|
77,913,000,000
JPY
|
— |
| Total assets |
163,265,000,000
JPY
|
— | — |
160,238,000,000
JPY
|
158,877,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
290.82
|
434.06
|
— | — |
147.82
|
| Diluted earnings per share | — |
290.08
|
433.11
|
— | — |
147.63
|
| Equity-to-asset ratio |
0.522
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
0.483
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,038,000,000
JPY
|
13,320,000,000
JPY
|
— | — |
7,118,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,197,000,000
JPY
|
-2,553,000,000
JPY
|
— | — |
-859,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,781,000,000
JPY
|
-10,337,000,000
JPY
|
— | — |
-8,215,000,000
JPY
|
| Cash and cash equivalents |
14,619,000,000
JPY
|
— | — |
16,102,000,000
JPY
|
13,714,000,000
JPY
|
— |