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 | — |
62,935,000,000
JPY
|
116,174,000,000
JPY
|
— | — |
55,378,000,000
JPY
|
| Ordinary profit (loss) | — |
8,507,000,000
JPY
|
13,025,000,000
JPY
|
— | — |
5,841,000,000
JPY
|
| Net assets |
86,522,000,000
JPY
|
— | — |
76,175,000,000
JPY
|
71,454,000,000
JPY
|
— |
| Total assets |
141,319,000,000
JPY
|
— | — |
132,404,000,000
JPY
|
123,873,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
168.08
|
199.60
|
— | — |
89.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.574
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
0.531
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,016,000,000
JPY
|
12,388,000,000
JPY
|
— | — |
4,286,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
473,000,000
JPY
|
-1,625,000,000
JPY
|
— | — |
-911,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,805,000,000
JPY
|
-1,980,000,000
JPY
|
— | — |
-225,000,000
JPY
|
| Cash and cash equivalents |
29,091,000,000
JPY
|
— | — |
27,705,000,000
JPY
|
22,212,000,000
JPY
|
— |