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 | — |
421,611,000,000
JPY
|
766,022,000,000
JPY
|
— | — |
375,196,000,000
JPY
|
| Ordinary profit (loss) | — |
13,979,000,000
JPY
|
21,393,000,000
JPY
|
— | — |
10,656,000,000
JPY
|
| Net assets |
207,592,000,000
JPY
|
— | — |
206,754,000,000
JPY
|
200,738,000,000
JPY
|
— |
| Total assets |
429,556,000,000
JPY
|
— | — |
427,320,000,000
JPY
|
418,709,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
212.04
|
362.17
|
— | — |
227.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.465
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
0.465
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,593,000,000
JPY
|
30,187,000,000
JPY
|
— | — |
22,476,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,991,000,000
JPY
|
-2,386,000,000
JPY
|
— | — |
2,952,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-358,000,000
JPY
|
-13,981,000,000
JPY
|
— | — |
-13,114,000,000
JPY
|
| Cash and cash equivalents |
52,171,000,000
JPY
|
— | — |
46,301,000,000
JPY
|
44,430,000,000
JPY
|
— |