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 | — |
26,897,000,000
JPY
|
50,491,000,000
JPY
|
— | — |
21,090,000,000
JPY
|
| Ordinary profit (loss) | — |
1,360,000,000
JPY
|
2,951,000,000
JPY
|
— | — |
802,000,000
JPY
|
| Net assets |
11,401,000,000
JPY
|
— | — |
10,886,000,000
JPY
|
9,771,000,000
JPY
|
— |
| Total assets |
40,510,000,000
JPY
|
— | — |
40,829,000,000
JPY
|
36,155,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
78.59
|
164.00
|
— | — |
33.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.268
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
0.259
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,054,000,000
JPY
|
6,969,000,000
JPY
|
— | — |
4,061,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,735,000,000
JPY
|
-4,200,000,000
JPY
|
— | — |
-1,685,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-317,000,000
JPY
|
-1,303,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
| Cash and cash equivalents |
3,292,000,000
JPY
|
— | — |
4,328,000,000
JPY
|
3,890,000,000
JPY
|
— |