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 | — |
120,709,000,000
JPY
|
208,326,000,000
JPY
|
— | — |
96,078,000,000
JPY
|
| Ordinary profit (loss) | — |
11,892,000,000
JPY
|
17,807,000,000
JPY
|
— | — |
7,361,000,000
JPY
|
| Net assets |
98,413,000,000
JPY
|
— | — |
99,999,000,000
JPY
|
97,279,000,000
JPY
|
— |
| Total assets |
157,857,000,000
JPY
|
— | — |
166,252,000,000
JPY
|
174,163,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
94.12
|
107.73
|
— | — |
61.55
|
| Diluted earnings per share | — |
94.09
|
107.65
|
— | — |
61.48
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
0.558
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,049,000,000
JPY
|
29,175,000,000
JPY
|
— | — |
5,022,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,741,000,000
JPY
|
-5,324,000,000
JPY
|
— | — |
-2,213,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,395,000,000
JPY
|
-27,149,000,000
JPY
|
— | — |
-7,005,000,000
JPY
|
| Cash and cash equivalents |
42,583,000,000
JPY
|
— | — |
64,182,000,000
JPY
|
63,015,000,000
JPY
|
— |