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 | — |
68,230,000,000
JPY
|
144,175,000,000
JPY
|
— | — |
72,704,000,000
JPY
|
| Ordinary profit (loss) | — |
6,663,000,000
JPY
|
14,903,000,000
JPY
|
— | — |
7,620,000,000
JPY
|
| Net assets |
92,310,000,000
JPY
|
— | — |
86,967,000,000
JPY
|
85,020,000,000
JPY
|
— |
| Total assets |
158,320,000,000
JPY
|
— | — |
155,137,000,000
JPY
|
153,880,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
107.75
|
328.46
|
— | — |
199.93
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
0.530
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,268,000,000
JPY
|
11,753,000,000
JPY
|
— | — |
3,084,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,565,000,000
JPY
|
2,577,000,000
JPY
|
— | — |
828,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,164,000,000
JPY
|
-11,489,000,000
JPY
|
— | — |
-6,412,000,000
JPY
|
| Cash and cash equivalents |
23,649,000,000
JPY
|
— | — |
21,305,000,000
JPY
|
15,936,000,000
JPY
|
— |