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 | — |
259,064,000,000
JPY
|
542,697,000,000
JPY
|
— | — |
275,044,000,000
JPY
|
| Ordinary profit (loss) | — |
11,278,000,000
JPY
|
25,976,000,000
JPY
|
— | — |
13,945,000,000
JPY
|
| Net assets |
159,214,000,000
JPY
|
— | — |
151,231,000,000
JPY
|
143,607,000,000
JPY
|
— |
| Total assets |
289,122,000,000
JPY
|
— | — |
286,792,000,000
JPY
|
290,328,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
151.15
|
387.30
|
— | — |
217.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5496
xbrli:pure
|
— | — |
0.5259
xbrli:pure
|
0.4941
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,929,000,000
JPY
|
29,385,000,000
JPY
|
— | — |
9,551,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,174,000,000
JPY
|
-2,968,000,000
JPY
|
— | — |
-797,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,824,000,000
JPY
|
-16,973,000,000
JPY
|
— | — |
-4,194,000,000
JPY
|
| Cash and cash equivalents |
63,989,000,000
JPY
|
— | — |
62,417,000,000
JPY
|
57,205,000,000
JPY
|
— |