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 | — |
51,372,000,000
JPY
|
72,044,000,000
JPY
|
— | — |
36,171,000,000
JPY
|
| Ordinary profit (loss) | — |
19,823,000,000
JPY
|
9,951,000,000
JPY
|
— | — |
5,722,000,000
JPY
|
| Net assets |
154,405,000,000
JPY
|
— | — |
143,755,000,000
JPY
|
140,728,000,000
JPY
|
— |
| Total assets |
187,123,000,000
JPY
|
— | — |
171,623,000,000
JPY
|
171,651,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
377.23
|
212.67
|
— | — |
108.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.825
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
0.820
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
23,932,000,000
JPY
|
2,577,000,000
JPY
|
— | — |
-245,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,432,000,000
JPY
|
-5,854,000,000
JPY
|
— | — |
-1,141,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,839,000,000
JPY
|
-5,658,000,000
JPY
|
— | — |
-2,813,000,000
JPY
|
| Cash and cash equivalents |
83,987,000,000
JPY
|
— | — |
65,325,000,000
JPY
|
70,060,000,000
JPY
|
— |