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 | — |
47,606,000,000
JPY
|
107,378,000,000
JPY
|
— | — |
43,774,000,000
JPY
|
| Ordinary profit (loss) | — |
2,077,000,000
JPY
|
8,017,000,000
JPY
|
— | — |
2,406,000,000
JPY
|
| Net assets |
64,113,000,000
JPY
|
— | — |
63,839,000,000
JPY
|
59,858,000,000
JPY
|
— |
| Total assets |
109,017,000,000
JPY
|
— | — |
116,627,000,000
JPY
|
102,961,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.21
|
290.29
|
— | — |
89.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.539
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,369,000,000
JPY
|
5,938,000,000
JPY
|
— | — |
2,522,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,789,000,000
JPY
|
-2,308,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,209,000,000
JPY
|
1,181,000,000
JPY
|
— | — |
-978,000,000
JPY
|
| Cash and cash equivalents |
12,869,000,000
JPY
|
— | — |
15,475,000,000
JPY
|
10,734,000,000
JPY
|
— |