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 | — |
261,170,000,000
JPY
|
513,541,000,000
JPY
|
— | — |
254,839,000,000
JPY
|
| Ordinary profit (loss) | — |
8,913,000,000
JPY
|
20,033,000,000
JPY
|
— | — |
11,132,000,000
JPY
|
| Net assets |
194,010,000,000
JPY
|
— | — |
192,562,000,000
JPY
|
183,170,000,000
JPY
|
— |
| Total assets |
387,916,000,000
JPY
|
— | — |
393,382,000,000
JPY
|
382,964,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
232.01
|
467.37
|
— | — |
246.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.475
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
0.454
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,955,000,000
JPY
|
36,715,000,000
JPY
|
— | — |
27,203,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,966,000,000
JPY
|
-16,083,000,000
JPY
|
— | — |
-6,773,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,424,000,000
JPY
|
-14,586,000,000
JPY
|
— | — |
-16,025,000,000
JPY
|
| Cash and cash equivalents |
16,342,000,000
JPY
|
— | — |
16,483,000,000
JPY
|
15,958,000,000
JPY
|
— |