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 | — |
18,761,000,000
JPY
|
44,433,000,000
JPY
|
— | — |
28,191,000,000
JPY
|
| Ordinary profit (loss) | — |
4,581,000,000
JPY
|
11,463,000,000
JPY
|
— | — |
8,574,000,000
JPY
|
| Net assets |
114,908,000,000
JPY
|
— | — |
125,645,000,000
JPY
|
124,488,000,000
JPY
|
— |
| Total assets |
390,141,000,000
JPY
|
— | — |
405,979,000,000
JPY
|
404,700,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
100.37
|
236.13
|
— | — |
186.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.295
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
0.308
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,878,000,000
JPY
|
19,584,000,000
JPY
|
— | — |
17,656,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,131,000,000
JPY
|
-19,356,000,000
JPY
|
— | — |
-7,722,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,623,000,000
JPY
|
280,000,000
JPY
|
— | — |
713,000,000
JPY
|
| Cash and cash equivalents |
14,439,000,000
JPY
|
— | — |
26,316,000,000
JPY
|
36,456,000,000
JPY
|
— |