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 | — |
65,319,000,000
JPY
|
122,674,000,000
JPY
|
— | — |
57,003,000,000
JPY
|
| Ordinary profit (loss) | — |
4,163,000,000
JPY
|
8,225,000,000
JPY
|
— | — |
4,482,000,000
JPY
|
| Net assets |
69,826,000,000
JPY
|
— | — |
69,152,000,000
JPY
|
68,181,000,000
JPY
|
— |
| Total assets |
93,760,000,000
JPY
|
— | — |
92,645,000,000
JPY
|
89,679,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
61.19
|
151.95
|
— | — |
81.47
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7136
xbrli:pure
|
— | — |
0.7354
xbrli:pure
|
0.7481
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,840,000,000
JPY
|
5,473,000,000
JPY
|
— | — |
1,493,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
643,000,000
JPY
|
-2,918,000,000
JPY
|
— | — |
-2,789,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,710,000,000
JPY
|
-3,342,000,000
JPY
|
— | — |
-1,392,000,000
JPY
|
| Cash and cash equivalents |
31,384,000,000
JPY
|
— | — |
30,864,000,000
JPY
|
29,376,000,000
JPY
|
— |