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 | — |
185,098,000,000
JPY
|
372,478,000,000
JPY
|
— | — |
157,839,000,000
JPY
|
| Ordinary profit (loss) | — |
14,389,000,000
JPY
|
48,438,000,000
JPY
|
— | — |
15,404,000,000
JPY
|
| Net assets |
225,609,000,000
JPY
|
— | — |
228,746,000,000
JPY
|
200,351,000,000
JPY
|
— |
| Total assets |
430,678,000,000
JPY
|
— | — |
467,072,000,000
JPY
|
414,010,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
132.39
|
533.62
|
— | — |
149.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.522
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
0.483
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,103,000,000
JPY
|
41,854,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,021,000,000
JPY
|
-33,577,000,000
JPY
|
— | — |
-2,833,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,681,000,000
JPY
|
-13,957,000,000
JPY
|
— | — |
-8,154,000,000
JPY
|
| Cash and cash equivalents |
32,504,000,000
JPY
|
— | — |
35,173,000,000
JPY
|
27,944,000,000
JPY
|
— |