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 | — |
29,815,000,000
JPY
|
67,947,000,000
JPY
|
— | — |
33,424,000,000
JPY
|
| Ordinary profit (loss) | — |
602,000,000
JPY
|
2,947,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
| Net assets |
32,716,000,000
JPY
|
— | — |
33,269,000,000
JPY
|
32,382,000,000
JPY
|
— |
| Total assets |
56,787,000,000
JPY
|
— | — |
55,247,000,000
JPY
|
53,942,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.75
|
131.99
|
— | — |
75.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
0.592
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,368,000,000
JPY
|
7,065,000,000
JPY
|
— | — |
317,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,053,000,000
JPY
|
-3,626,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,519,000,000
JPY
|
-2,256,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
| Cash and cash equivalents |
7,750,000,000
JPY
|
— | — |
10,954,000,000
JPY
|
7,380,000,000
JPY
|
— |