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 | — |
88,090,000,000
JPY
|
177,029,000,000
JPY
|
— | — |
89,399,000,000
JPY
|
| Ordinary profit (loss) | — |
6,540,000,000
JPY
|
16,389,000,000
JPY
|
— | — |
8,593,000,000
JPY
|
| Net assets |
95,359,000,000
JPY
|
— | — |
92,697,000,000
JPY
|
85,489,000,000
JPY
|
— |
| Total assets |
177,150,000,000
JPY
|
— | — |
179,019,000,000
JPY
|
171,313,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
123.63
|
368.64
|
— | — |
196.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.506
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.470
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,967,000,000
JPY
|
13,724,000,000
JPY
|
— | — |
5,808,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,089,000,000
JPY
|
-3,589,000,000
JPY
|
— | — |
-2,148,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-255,000,000
JPY
|
-6,237,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
| Cash and cash equivalents |
8,427,000,000
JPY
|
— | — |
8,483,000,000
JPY
|
6,478,000,000
JPY
|
— |