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 | — |
36,391,000,000
JPY
|
67,556,000,000
JPY
|
— | — |
30,511,000,000
JPY
|
| Ordinary profit (loss) | — |
5,550,000,000
JPY
|
11,611,000,000
JPY
|
— | — |
5,033,000,000
JPY
|
| Net assets |
40,572,000,000
JPY
|
— | — |
38,735,000,000
JPY
|
33,785,000,000
JPY
|
— |
| Total assets |
88,839,000,000
JPY
|
— | — |
91,254,000,000
JPY
|
87,167,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
312.72
|
666.27
|
— | — |
292.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.457
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
0.388
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,561,000,000
JPY
|
5,987,000,000
JPY
|
— | — |
5,114,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,131,000,000
JPY
|
-2,308,000,000
JPY
|
— | — |
-478,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,647,000,000
JPY
|
-3,748,000,000
JPY
|
— | — |
-3,349,000,000
JPY
|
| Cash and cash equivalents |
28,245,000,000
JPY
|
— | — |
27,199,000,000
JPY
|
28,588,000,000
JPY
|
— |