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 | — |
68,388,000,000
JPY
|
135,139,000,000
JPY
|
— | — |
66,983,000,000
JPY
|
| Ordinary profit (loss) | — |
3,455,000,000
JPY
|
5,564,000,000
JPY
|
— | — |
2,483,000,000
JPY
|
| Net assets |
21,529,000,000
JPY
|
— | — |
20,485,000,000
JPY
|
24,161,000,000
JPY
|
— |
| Total assets |
70,496,000,000
JPY
|
— | — |
75,199,000,000
JPY
|
79,108,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.99
|
24.11
|
— | — |
41.14
|
| Diluted earnings per share | — |
|
24.11
|
— | — |
41.14
|
| Equity-to-asset ratio |
0.305
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.305
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
381,000,000
JPY
|
7,858,000,000
JPY
|
— | — |
4,123,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
720,000,000
JPY
|
-2,762,000,000
JPY
|
— | — |
-2,394,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,912,000,000
JPY
|
-1,837,000,000
JPY
|
— | — |
-252,000,000
JPY
|
| Cash and cash equivalents |
12,305,000,000
JPY
|
— | — |
15,115,000,000
JPY
|
13,333,000,000
JPY
|
— |