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 | — |
45,451,000,000
JPY
|
84,014,000,000
JPY
|
— | — |
42,028,000,000
JPY
|
| Ordinary profit (loss) | — |
4,286,000,000
JPY
|
9,605,000,000
JPY
|
— | — |
5,611,000,000
JPY
|
| Net assets |
94,396,000,000
JPY
|
— | — |
98,247,000,000
JPY
|
94,804,000,000
JPY
|
— |
| Total assets |
127,215,000,000
JPY
|
— | — |
135,627,000,000
JPY
|
130,858,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
214.65
|
250.40
|
— | — |
126.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
0.724
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,075,000,000
JPY
|
11,926,000,000
JPY
|
— | — |
5,975,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
512,000,000
JPY
|
-2,665,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,003,000,000
JPY
|
-9,469,000,000
JPY
|
— | — |
-4,956,000,000
JPY
|
| Cash and cash equivalents |
34,316,000,000
JPY
|
— | — |
35,045,000,000
JPY
|
34,984,000,000
JPY
|
— |