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 | — |
34,822,000,000
JPY
|
61,564,000,000
JPY
|
— | — |
28,063,000,000
JPY
|
| Ordinary profit (loss) | — |
11,999,000,000
JPY
|
21,121,000,000
JPY
|
— | — |
9,616,000,000
JPY
|
| Net assets |
118,030,000,000
JPY
|
— | — |
109,203,000,000
JPY
|
101,174,000,000
JPY
|
— |
| Total assets |
131,278,000,000
JPY
|
— | — |
122,515,000,000
JPY
|
113,985,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
684.12
|
1,233.30
|
— | — |
549.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.899
xbrli:pure
|
— | — |
0.891
xbrli:pure
|
0.888
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,109,000,000
JPY
|
17,222,000,000
JPY
|
— | — |
6,490,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,446,000,000
JPY
|
-10,814,000,000
JPY
|
— | — |
-6,863,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-531,000,000
JPY
|
-1,363,000,000
JPY
|
— | — |
-612,000,000
JPY
|
| Cash and cash equivalents |
64,656,000,000
JPY
|
— | — |
55,013,000,000
JPY
|
48,933,000,000
JPY
|
— |