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 | — |
16,384,000,000
JPY
|
37,307,000,000
JPY
|
— | — |
16,791,000,000
JPY
|
| Ordinary profit (loss) | — |
4,819,000,000
JPY
|
11,555,000,000
JPY
|
— | — |
5,651,000,000
JPY
|
| Net assets |
72,263,000,000
JPY
|
— | — |
72,894,000,000
JPY
|
67,948,000,000
JPY
|
— |
| Total assets |
86,619,000,000
JPY
|
— | — |
87,798,000,000
JPY
|
79,188,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
176.14
|
359.16
|
— | — |
190.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.834
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
0.858
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,638,000,000
JPY
|
7,794,000,000
JPY
|
— | — |
4,665,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,724,000,000
JPY
|
-16,029,000,000
JPY
|
— | — |
-8,124,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,985,000,000
JPY
|
-1,393,000,000
JPY
|
— | — |
-698,000,000
JPY
|
| Cash and cash equivalents |
6,907,000,000
JPY
|
— | — |
9,424,000,000
JPY
|
14,892,000,000
JPY
|
— |