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 | — |
59,271,000,000
JPY
|
117,067,000,000
JPY
|
— | — |
56,885,000,000
JPY
|
| Ordinary profit (loss) | — |
5,253,000,000
JPY
|
7,747,000,000
JPY
|
— | — |
4,013,000,000
JPY
|
| Net assets |
62,644,000,000
JPY
|
— | — |
59,706,000,000
JPY
|
58,749,000,000
JPY
|
— |
| Total assets |
156,742,000,000
JPY
|
— | — |
159,191,000,000
JPY
|
154,767,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
377.76
|
265.88
|
— | — |
209.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.365
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
0.348
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,594,000,000
JPY
|
9,671,000,000
JPY
|
— | — |
6,562,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,875,000,000
JPY
|
-5,792,000,000
JPY
|
— | — |
-1,651,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,987,000,000
JPY
|
-3,331,000,000
JPY
|
— | — |
-4,742,000,000
JPY
|
| Cash and cash equivalents |
2,900,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
2,789,000,000
JPY
|
— |