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 | — |
40,380,000,000
JPY
|
98,536,000,000
JPY
|
— | — |
34,194,000,000
JPY
|
| Ordinary profit (loss) | — |
2,487,000,000
JPY
|
7,893,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
| Net assets |
95,788,000,000
JPY
|
— | — |
96,821,000,000
JPY
|
90,103,000,000
JPY
|
— |
| Total assets |
155,480,000,000
JPY
|
— | — |
165,295,000,000
JPY
|
143,295,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.16
|
85.71
|
— | — |
8.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
0.629
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,389,000,000
JPY
|
6,771,000,000
JPY
|
— | — |
7,582,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,368,000,000
JPY
|
-2,982,000,000
JPY
|
— | — |
-579,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,297,000,000
JPY
|
-338,000,000
JPY
|
— | — |
-5,011,000,000
JPY
|
| Cash and cash equivalents |
10,325,000,000
JPY
|
— | — |
11,760,000,000
JPY
|
10,379,000,000
JPY
|
— |