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 | — |
168,582,000,000
JPY
|
346,358,000,000
JPY
|
— | — |
175,582,000,000
JPY
|
| Ordinary profit (loss) | — |
8,262,000,000
JPY
|
16,558,000,000
JPY
|
— | — |
8,558,000,000
JPY
|
| Net assets |
134,935,000,000
JPY
|
— | — |
133,253,000,000
JPY
|
124,293,000,000
JPY
|
— |
| Total assets |
258,337,000,000
JPY
|
— | — |
262,238,000,000
JPY
|
262,487,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
232.06
|
369.44
|
— | — |
171.31
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
0.460
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,707,000,000
JPY
|
23,751,000,000
JPY
|
— | — |
10,503,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,808,000,000
JPY
|
-12,401,000,000
JPY
|
— | — |
-6,702,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,465,000,000
JPY
|
-9,435,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
| Cash and cash equivalents |
9,546,000,000
JPY
|
— | — |
8,136,000,000
JPY
|
8,052,000,000
JPY
|
— |