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 | — |
55,139,000,000
JPY
|
119,532,000,000
JPY
|
— | — |
54,937,000,000
JPY
|
| Ordinary profit (loss) | — |
2,050,000,000
JPY
|
6,822,000,000
JPY
|
— | — |
1,578,000,000
JPY
|
| Net assets |
130,027,000,000
JPY
|
— | — |
130,735,000,000
JPY
|
126,158,000,000
JPY
|
— |
| Total assets |
178,865,000,000
JPY
|
— | — |
177,627,000,000
JPY
|
176,102,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.86
|
95.41
|
— | — |
32.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.727
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
0.716
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,379,000,000
JPY
|
1,549,000,000
JPY
|
— | — |
8,364,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,235,000,000
JPY
|
-3,187,000,000
JPY
|
— | — |
327,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,987,000,000
JPY
|
-3,347,000,000
JPY
|
— | — |
-2,020,000,000
JPY
|
| Cash and cash equivalents |
14,017,000,000
JPY
|
— | — |
13,886,000,000
JPY
|
25,584,000,000
JPY
|
— |