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 | — |
59,761,000,000
JPY
|
115,361,000,000
JPY
|
— | — |
56,461,000,000
JPY
|
| Ordinary profit (loss) | — |
1,020,000,000
JPY
|
3,825,000,000
JPY
|
— | — |
1,692,000,000
JPY
|
| Net assets |
15,268,000,000
JPY
|
— | — |
15,219,000,000
JPY
|
15,197,000,000
JPY
|
— |
| Total assets |
69,976,000,000
JPY
|
— | — |
68,149,000,000
JPY
|
66,255,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.08
|
61.89
|
— | — |
28.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.217
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
0.229
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
517,000,000
JPY
|
7,725,000,000
JPY
|
— | — |
3,611,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-785,000,000
JPY
|
-3,649,000,000
JPY
|
— | — |
-1,209,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
685,000,000
JPY
|
-3,944,000,000
JPY
|
— | — |
-2,899,000,000
JPY
|
| Cash and cash equivalents |
8,659,000,000
JPY
|
— | — |
8,242,000,000
JPY
|
7,613,000,000
JPY
|
— |