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 | — |
35,822,000,000
JPY
|
65,194,000,000
JPY
|
— | — |
32,971,000,000
JPY
|
| Ordinary profit (loss) | — |
3,321,000,000
JPY
|
4,549,000,000
JPY
|
— | — |
2,386,000,000
JPY
|
| Net assets |
22,859,000,000
JPY
|
— | — |
21,178,000,000
JPY
|
21,030,000,000
JPY
|
— |
| Total assets |
39,325,000,000
JPY
|
— | — |
37,207,000,000
JPY
|
37,576,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
148.86
|
203.43
|
— | — |
107.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.581
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
0.560
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,498,000,000
JPY
|
1,235,000,000
JPY
|
— | — |
-315,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
46,000,000
JPY
|
393,000,000
JPY
|
— | — |
289,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-879,000,000
JPY
|
-2,418,000,000
JPY
|
— | — |
-919,000,000
JPY
|
| Cash and cash equivalents |
12,561,000,000
JPY
|
— | — |
9,902,000,000
JPY
|
9,700,000,000
JPY
|
— |