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 | — |
44,585,000,000
JPY
|
88,847,000,000
JPY
|
— | — |
42,950,000,000
JPY
|
| Ordinary profit (loss) | — |
2,221,000,000
JPY
|
4,094,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
| Net assets |
45,559,000,000
JPY
|
— | — |
42,010,000,000
JPY
|
40,421,000,000
JPY
|
— |
| Total assets |
78,242,000,000
JPY
|
— | — |
76,033,000,000
JPY
|
74,859,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
95.69
|
189.35
|
— | — |
65.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.549
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
0.508
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,074,000,000
JPY
|
8,843,000,000
JPY
|
— | — |
3,695,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,356,000,000
JPY
|
-4,466,000,000
JPY
|
— | — |
-2,014,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
89,000,000
JPY
|
-2,781,000,000
JPY
|
— | — |
-860,000,000
JPY
|
| Cash and cash equivalents |
10,759,000,000
JPY
|
— | — |
11,399,000,000
JPY
|
10,702,000,000
JPY
|
— |