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 | — |
62,645,000,000
JPY
|
124,588,000,000
JPY
|
— | — |
50,087,000,000
JPY
|
| Ordinary profit (loss) | — |
5,272,000,000
JPY
|
6,681,000,000
JPY
|
— | — |
2,041,000,000
JPY
|
| Net assets |
49,415,000,000
JPY
|
— | — |
45,602,000,000
JPY
|
42,752,000,000
JPY
|
— |
| Total assets |
172,526,000,000
JPY
|
— | — |
173,333,000,000
JPY
|
157,631,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
103.44
|
126.33
|
— | — |
37.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.2792
xbrli:pure
|
— | — |
0.2575
xbrli:pure
|
0.2652
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,677,000,000
JPY
|
-9,314,000,000
JPY
|
— | — |
-7,572,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-210,000,000
JPY
|
-956,000,000
JPY
|
— | — |
-19,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,951,000,000
JPY
|
11,033,000,000
JPY
|
— | — |
1,085,000,000
JPY
|
| Cash and cash equivalents |
33,063,000,000
JPY
|
— | — |
34,381,000,000
JPY
|
27,149,000,000
JPY
|
— |