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 | — |
112,295,000,000
JPY
|
256,328,000,000
JPY
|
— | — |
121,157,000,000
JPY
|
| Ordinary profit (loss) | — |
2,139,000,000
JPY
|
10,377,000,000
JPY
|
— | — |
3,213,000,000
JPY
|
| Net assets |
103,205,000,000
JPY
|
— | — |
105,574,000,000
JPY
|
99,200,000,000
JPY
|
— |
| Total assets |
415,418,000,000
JPY
|
— | — |
431,785,000,000
JPY
|
418,226,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.12
|
166.24
|
— | — |
59.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.231
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
0.221
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,286,000,000
JPY
|
22,124,000,000
JPY
|
— | — |
7,218,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,927,000,000
JPY
|
-28,151,000,000
JPY
|
— | — |
-15,210,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,047,000,000
JPY
|
-4,018,000,000
JPY
|
— | — |
-3,563,000,000
JPY
|
| Cash and cash equivalents |
22,649,000,000
JPY
|
— | — |
26,446,000,000
JPY
|
27,049,000,000
JPY
|
— |