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 | — |
40,092,000,000
JPY
|
76,940,000,000
JPY
|
— | — |
37,521,000,000
JPY
|
| Ordinary profit (loss) | — |
5,410,000,000
JPY
|
9,942,000,000
JPY
|
— | — |
4,334,000,000
JPY
|
| Net assets |
30,720,000,000
JPY
|
— | — |
38,601,000,000
JPY
|
36,239,000,000
JPY
|
— |
| Total assets |
45,324,000,000
JPY
|
— | — |
54,038,000,000
JPY
|
50,360,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.95
|
18.67
|
— | — |
7.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
0.710
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,457,000,000
JPY
|
9,036,000,000
JPY
|
— | — |
3,976,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-305,000,000
JPY
|
-251,000,000
JPY
|
— | — |
-286,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,541,000,000
JPY
|
-3,504,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
| Cash and cash equivalents |
21,681,000,000
JPY
|
— | — |
30,092,000,000
JPY
|
26,938,000,000
JPY
|
— |