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 | — |
35,067,000,000
JPY
|
67,733,000,000
JPY
|
— | — |
32,427,000,000
JPY
|
| Ordinary profit (loss) | — |
1,859,000,000
JPY
|
5,022,000,000
JPY
|
— | — |
2,312,000,000
JPY
|
| Net assets |
47,839,000,000
JPY
|
— | — |
44,331,000,000
JPY
|
42,970,000,000
JPY
|
— |
| Total assets |
70,551,000,000
JPY
|
— | — |
69,395,000,000
JPY
|
67,376,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.16
|
143.99
|
— | — |
93.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.638
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,174,000,000
JPY
|
5,325,000,000
JPY
|
— | — |
1,666,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,457,000,000
JPY
|
-3,897,000,000
JPY
|
— | — |
-2,720,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-823,000,000
JPY
|
-1,696,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
| Cash and cash equivalents |
15,024,000,000
JPY
|
— | — |
15,402,000,000
JPY
|
13,616,000,000
JPY
|
— |