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 | — |
14,987,000,000
JPY
|
38,894,000,000
JPY
|
— | — |
15,584,000,000
JPY
|
| Ordinary profit (loss) | — |
2,409,000,000
JPY
|
6,324,000,000
JPY
|
— | — |
1,824,000,000
JPY
|
| Net assets |
35,352,000,000
JPY
|
— | — |
34,460,000,000
JPY
|
31,250,000,000
JPY
|
— |
| Total assets |
43,912,000,000
JPY
|
— | — |
46,021,000,000
JPY
|
40,517,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
206.85
|
585.83
|
— | — |
154.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.805
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
0.771
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,455,000,000
JPY
|
4,272,000,000
JPY
|
— | — |
2,149,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-637,000,000
JPY
|
-2,117,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-954,000,000
JPY
|
-2,111,000,000
JPY
|
— | — |
-1,475,000,000
JPY
|
| Cash and cash equivalents |
9,394,000,000
JPY
|
— | — |
8,530,000,000
JPY
|
7,841,000,000
JPY
|
— |