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 | — |
52,116,000,000
JPY
|
100,883,000,000
JPY
|
— | — |
49,000,000,000
JPY
|
| Ordinary profit (loss) | — |
6,192,000,000
JPY
|
17,058,000,000
JPY
|
— | — |
9,485,000,000
JPY
|
| Net assets |
157,469,000,000
JPY
|
— | — |
152,610,000,000
JPY
|
147,555,000,000
JPY
|
— |
| Total assets |
184,454,000,000
JPY
|
— | — |
183,076,000,000
JPY
|
175,713,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
342.48
|
877.20
|
— | — |
493.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.854
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
0.840
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,430,000,000
JPY
|
9,176,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,723,000,000
JPY
|
-9,564,000,000
JPY
|
— | — |
-6,933,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,915,000,000
JPY
|
-1,233,000,000
JPY
|
— | — |
-1,151,000,000
JPY
|
| Cash and cash equivalents |
56,279,000,000
JPY
|
— | — |
58,018,000,000
JPY
|
52,871,000,000
JPY
|
— |