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 | — |
34,848,000,000
JPY
|
72,598,000,000
JPY
|
— | — |
35,410,000,000
JPY
|
| Ordinary profit (loss) | — |
2,436,000,000
JPY
|
5,816,000,000
JPY
|
— | — |
2,590,000,000
JPY
|
| Net assets |
49,797,000,000
JPY
|
— | — |
49,676,000,000
JPY
|
46,800,000,000
JPY
|
— |
| Total assets |
63,420,000,000
JPY
|
— | — |
64,240,000,000
JPY
|
60,270,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
139.98
|
465.52
|
— | — |
165.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.784
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
0.775
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,638,000,000
JPY
|
6,498,000,000
JPY
|
— | — |
1,226,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-788,000,000
JPY
|
-2,981,000,000
JPY
|
— | — |
-1,814,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-992,000,000
JPY
|
-1,692,000,000
JPY
|
— | — |
-893,000,000
JPY
|
| Cash and cash equivalents |
9,686,000,000
JPY
|
— | — |
9,798,000,000
JPY
|
6,481,000,000
JPY
|
— |