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 | — |
102,784,000,000
JPY
|
221,986,000,000
JPY
|
— | — |
103,536,000,000
JPY
|
| Ordinary profit (loss) | — |
2,139,000,000
JPY
|
25,589,000,000
JPY
|
— | — |
12,546,000,000
JPY
|
| Net assets |
176,385,000,000
JPY
|
— | — |
181,082,000,000
JPY
|
174,305,000,000
JPY
|
— |
| Total assets |
218,600,000,000
JPY
|
— | — |
233,233,000,000
JPY
|
220,990,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.76
|
101.23
|
— | — |
47.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.807
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
0.789
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,888,000,000
JPY
|
15,607,000,000
JPY
|
— | — |
9,488,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,366,000,000
JPY
|
-5,208,000,000
JPY
|
— | — |
-2,874,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,034,000,000
JPY
|
-6,968,000,000
JPY
|
— | — |
-3,553,000,000
JPY
|
| Cash and cash equivalents |
48,692,000,000
JPY
|
— | — |
49,877,000,000
JPY
|
49,163,000,000
JPY
|
— |