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 | — |
126,846,000,000
JPY
|
252,863,000,000
JPY
|
— | — |
120,581,000,000
JPY
|
| Ordinary profit (loss) | — |
5,894,000,000
JPY
|
12,679,000,000
JPY
|
— | — |
6,501,000,000
JPY
|
| Net assets |
130,499,000,000
JPY
|
— | — |
131,140,000,000
JPY
|
122,701,000,000
JPY
|
— |
| Total assets |
299,558,000,000
JPY
|
— | — |
304,931,000,000
JPY
|
297,207,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.69
|
99.96
|
— | — |
43.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.435
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
0.413
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,448,000,000
JPY
|
19,118,000,000
JPY
|
— | — |
7,827,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,612,000,000
JPY
|
-2,060,000,000
JPY
|
— | — |
-4,013,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,231,000,000
JPY
|
-9,903,000,000
JPY
|
— | — |
-6,342,000,000
JPY
|
| Cash and cash equivalents |
34,683,000,000
JPY
|
— | — |
38,018,000,000
JPY
|
28,332,000,000
JPY
|
— |