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 | — |
69,426,000,000
JPY
|
166,138,000,000
JPY
|
— | — |
88,867,000,000
JPY
|
| Ordinary profit (loss) | — |
1,681,000,000
JPY
|
6,631,000,000
JPY
|
— | — |
3,700,000,000
JPY
|
| Net assets |
49,595,000,000
JPY
|
— | — |
47,966,000,000
JPY
|
46,188,000,000
JPY
|
— |
| Total assets |
95,616,000,000
JPY
|
— | — |
98,707,000,000
JPY
|
105,671,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
83.97
|
329.87
|
— | — |
201.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.519
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
0.437
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,559,000,000
JPY
|
4,226,000,000
JPY
|
— | — |
-868,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
95,000,000
JPY
|
883,000,000
JPY
|
— | — |
749,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,161,000,000
JPY
|
-608,000,000
JPY
|
— | — |
527,000,000
JPY
|
| Cash and cash equivalents |
22,929,000,000
JPY
|
— | — |
18,597,000,000
JPY
|
14,556,000,000
JPY
|
— |