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 | — |
45,531,000,000
JPY
|
93,485,000,000
JPY
|
— | — |
41,568,000,000
JPY
|
| Ordinary profit (loss) | — |
3,363,000,000
JPY
|
7,782,000,000
JPY
|
— | — |
2,109,000,000
JPY
|
| Net assets |
54,378,000,000
JPY
|
— | — |
52,911,000,000
JPY
|
48,014,000,000
JPY
|
— |
| Total assets |
79,097,000,000
JPY
|
— | — |
85,233,000,000
JPY
|
76,470,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.98
|
228.23
|
— | — |
60.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.685
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.626
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
671,000,000
JPY
|
775,000,000
JPY
|
— | — |
1,405,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,105,000,000
JPY
|
-2,535,000,000
JPY
|
— | — |
-770,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-909,000,000
JPY
|
-2,511,000,000
JPY
|
— | — |
-1,783,000,000
JPY
|
| Cash and cash equivalents |
9,993,000,000
JPY
|
— | — |
11,420,000,000
JPY
|
14,459,000,000
JPY
|
— |