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 | — |
148,298,000,000
JPY
|
313,875,000,000
JPY
|
— | — |
156,645,000,000
JPY
|
| Ordinary profit (loss) | — |
3,805,000,000
JPY
|
7,737,000,000
JPY
|
— | — |
3,171,000,000
JPY
|
| Net assets |
53,260,000,000
JPY
|
— | — |
50,856,000,000
JPY
|
47,995,000,000
JPY
|
— |
| Total assets |
124,309,000,000
JPY
|
— | — |
131,038,000,000
JPY
|
134,881,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
80.79
|
132.97
|
— | — |
52.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.423
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
0.351
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,455,000,000
JPY
|
11,138,000,000
JPY
|
— | — |
12,499,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,457,000,000
JPY
|
-2,168,000,000
JPY
|
— | — |
-1,210,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,351,000,000
JPY
|
-5,474,000,000
JPY
|
— | — |
-7,290,000,000
JPY
|
| Cash and cash equivalents |
9,463,000,000
JPY
|
— | — |
10,817,000,000
JPY
|
11,320,000,000
JPY
|
— |