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 | — |
61,216,000,000
JPY
|
117,904,000,000
JPY
|
— | — |
57,148,000,000
JPY
|
| Ordinary profit (loss) | — |
3,741,000,000
JPY
|
8,920,000,000
JPY
|
— | — |
3,099,000,000
JPY
|
| Net assets |
89,358,000,000
JPY
|
— | — |
87,510,000,000
JPY
|
81,467,000,000
JPY
|
— |
| Total assets |
138,716,000,000
JPY
|
— | — |
137,732,000,000
JPY
|
134,988,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
108.33
|
261.46
|
— | — |
97.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.621
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
0.584
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,190,000,000
JPY
|
14,884,000,000
JPY
|
— | — |
5,823,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,592,000,000
JPY
|
-5,159,000,000
JPY
|
— | — |
-2,511,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,154,000,000
JPY
|
-9,403,000,000
JPY
|
— | — |
-3,285,000,000
JPY
|
| Cash and cash equivalents |
39,379,000,000
JPY
|
— | — |
38,591,000,000
JPY
|
38,286,000,000
JPY
|
— |