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 | — |
72,725,000,000
JPY
|
138,222,000,000
JPY
|
— | — |
67,865,000,000
JPY
|
| Ordinary profit (loss) | — |
3,917,000,000
JPY
|
8,505,000,000
JPY
|
— | — |
3,869,000,000
JPY
|
| Net assets |
85,055,000,000
JPY
|
— | — |
86,789,000,000
JPY
|
83,976,000,000
JPY
|
— |
| Total assets |
112,406,000,000
JPY
|
— | — |
114,926,000,000
JPY
|
115,701,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
88.82
|
165.05
|
— | — |
74.62
|
| Equity-to-asset ratio |
0.751
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
0.721
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,801,000,000
JPY
|
8,036,000,000
JPY
|
— | — |
4,211,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,812,000,000
JPY
|
-10,206,000,000
JPY
|
— | — |
-5,622,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,493,000,000
JPY
|
-3,196,000,000
JPY
|
— | — |
-1,910,000,000
JPY
|
| Cash and cash equivalents |
25,893,000,000
JPY
|
— | — |
30,407,000,000
JPY
|
32,457,000,000
JPY
|
— |