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 | — |
33,183,000,000
JPY
|
68,765,000,000
JPY
|
— | — |
31,228,000,000
JPY
|
| Ordinary profit (loss) | — |
3,886,000,000
JPY
|
7,791,000,000
JPY
|
— | — |
2,984,000,000
JPY
|
| Net assets |
77,260,000,000
JPY
|
— | — |
74,900,000,000
JPY
|
71,752,000,000
JPY
|
— |
| Total assets |
93,330,000,000
JPY
|
— | — |
95,075,000,000
JPY
|
89,200,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
89.63
|
177.79
|
— | — |
66.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.821
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
0.797
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,237,000,000
JPY
|
7,196,000,000
JPY
|
— | — |
3,121,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,640,000,000
JPY
|
-1,172,000,000
JPY
|
— | — |
-28,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,861,000,000
JPY
|
-4,312,000,000
JPY
|
— | — |
-2,602,000,000
JPY
|
| Cash and cash equivalents |
26,333,000,000
JPY
|
— | — |
24,891,000,000
JPY
|
23,705,000,000
JPY
|
— |