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 | — |
29,788,000,000
JPY
|
64,231,000,000
JPY
|
— | — |
30,578,000,000
JPY
|
| Ordinary profit (loss) | — |
1,358,000,000
JPY
|
4,753,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
| Net assets |
35,715,000,000
JPY
|
— | — |
34,568,000,000
JPY
|
33,396,000,000
JPY
|
— |
| Total assets |
86,249,000,000
JPY
|
— | — |
85,844,000,000
JPY
|
89,185,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.18
|
128.10
|
— | — |
63.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.414
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
0.373
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,151,000,000
JPY
|
3,432,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-614,000,000
JPY
|
-301,000,000
JPY
|
— | — |
314,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-116,000,000
JPY
|
-3,966,000,000
JPY
|
— | — |
-1,396,000,000
JPY
|
| Cash and cash equivalents |
5,768,000,000
JPY
|
— | — |
4,939,000,000
JPY
|
7,329,000,000
JPY
|
— |