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 | — |
101,288,000,000
JPY
|
187,790,000,000
JPY
|
— | — |
78,638,000,000
JPY
|
| Ordinary profit (loss) | — |
6,214,000,000
JPY
|
9,004,000,000
JPY
|
— | — |
3,033,000,000
JPY
|
| Net assets |
76,933,000,000
JPY
|
— | — |
73,441,000,000
JPY
|
67,614,000,000
JPY
|
— |
| Total assets |
189,289,000,000
JPY
|
— | — |
193,795,000,000
JPY
|
173,149,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
135.23
|
235.33
|
— | — |
77.76
|
| Diluted earnings per share | — |
134.80
|
234.53
|
— | — |
77.48
|
| Equity-to-asset ratio |
0.4056
xbrli:pure
|
— | — |
0.3783
xbrli:pure
|
0.3898
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,360,000,000
JPY
|
-1,705,000,000
JPY
|
— | — |
2,342,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,142,000,000
JPY
|
-478,000,000
JPY
|
— | — |
-2,906,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,002,000,000
JPY
|
-860,000,000
JPY
|
— | — |
-3,376,000,000
JPY
|
| Cash and cash equivalents |
30,648,000,000
JPY
|
— | — |
30,217,000,000
JPY
|
28,968,000,000
JPY
|
— |