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 | — |
38,167,000,000
JPY
|
74,602,000,000
JPY
|
— | — |
34,837,000,000
JPY
|
| Ordinary profit (loss) | — |
2,630,000,000
JPY
|
6,202,000,000
JPY
|
— | — |
2,343,000,000
JPY
|
| Net assets |
64,014,000,000
JPY
|
— | — |
66,893,000,000
JPY
|
63,547,000,000
JPY
|
— |
| Total assets |
87,414,000,000
JPY
|
— | — |
88,628,000,000
JPY
|
83,634,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
54.46
|
145.48
|
— | — |
56.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.732
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
0.760
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,353,000,000
JPY
|
6,482,000,000
JPY
|
— | — |
3,829,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,869,000,000
JPY
|
-1,305,000,000
JPY
|
— | — |
-384,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
135,000,000
JPY
|
-5,602,000,000
JPY
|
— | — |
-4,385,000,000
JPY
|
| Cash and cash equivalents |
15,557,000,000
JPY
|
— | — |
20,088,000,000
JPY
|
19,368,000,000
JPY
|
— |