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 | — |
134,422,000,000
JPY
|
255,427,000,000
JPY
|
— | — |
124,516,000,000
JPY
|
| Ordinary profit (loss) | — |
2,586,000,000
JPY
|
7,977,000,000
JPY
|
— | — |
3,493,000,000
JPY
|
| Net assets |
46,130,000,000
JPY
|
— | — |
44,172,000,000
JPY
|
39,306,000,000
JPY
|
— |
| Total assets |
145,076,000,000
JPY
|
— | — |
132,082,000,000
JPY
|
146,892,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
92.35
|
275.99
|
— | — |
100.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.318
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.267
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,735,000,000
JPY
|
13,960,000,000
JPY
|
— | — |
22,856,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-708,000,000
JPY
|
-99,000,000
JPY
|
— | — |
-528,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-115,000,000
JPY
|
-41,000,000
JPY
|
— | — |
-44,000,000
JPY
|
| Cash and cash equivalents |
94,923,000,000
JPY
|
— | — |
84,947,000,000
JPY
|
93,404,000,000
JPY
|
— |