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 | — |
86,823,000,000
JPY
|
160,653,000,000
JPY
|
— | — |
81,915,000,000
JPY
|
| Ordinary profit (loss) | — |
8,003,000,000
JPY
|
14,604,000,000
JPY
|
— | — |
9,035,000,000
JPY
|
| Net assets |
113,939,000,000
JPY
|
— | — |
111,705,000,000
JPY
|
105,573,000,000
JPY
|
— |
| Total assets |
222,016,000,000
JPY
|
— | — |
253,172,000,000
JPY
|
232,119,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
359.41
|
741.57
|
— | — |
594.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.455
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,088,000,000
JPY
|
9,307,000,000
JPY
|
— | — |
-60,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,609,000,000
JPY
|
-3,805,000,000
JPY
|
— | — |
-1,088,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,240,000,000
JPY
|
-6,703,000,000
JPY
|
— | — |
-4,499,000,000
JPY
|
| Cash and cash equivalents |
57,619,000,000
JPY
|
— | — |
51,588,000,000
JPY
|
46,819,000,000
JPY
|
— |