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 | — |
13,815,000,000
JPY
|
24,392,000,000
JPY
|
— | — |
11,290,000,000
JPY
|
| Ordinary profit (loss) | — |
1,649,000,000
JPY
|
1,430,000,000
JPY
|
— | — |
645,000,000
JPY
|
| Net assets |
53,412,000,000
JPY
|
— | — |
51,068,000,000
JPY
|
48,799,000,000
JPY
|
— |
| Total assets |
82,157,000,000
JPY
|
— | — |
82,247,000,000
JPY
|
76,315,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
200.88
|
-41.59
|
— | — |
27.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.650
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
0.639
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,022,000,000
JPY
|
2,903,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,953,000,000
JPY
|
-3,611,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,375,000,000
JPY
|
1,718,000,000
JPY
|
— | — |
-507,000,000
JPY
|
| Cash and cash equivalents |
7,963,000,000
JPY
|
— | — |
6,362,000,000
JPY
|
5,384,000,000
JPY
|
— |