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 | — |
119,613,000,000
JPY
|
229,711,000,000
JPY
|
— | — |
114,506,000,000
JPY
|
| Ordinary profit (loss) | — |
11,308,000,000
JPY
|
19,288,000,000
JPY
|
— | — |
10,552,000,000
JPY
|
| Net assets |
152,323,000,000
JPY
|
— | — |
142,065,000,000
JPY
|
136,203,000,000
JPY
|
— |
| Total assets |
210,779,000,000
JPY
|
— | — |
206,151,000,000
JPY
|
197,030,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
316.62
|
559.71
|
— | — |
304.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.719
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.688
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,125,000,000
JPY
|
21,412,000,000
JPY
|
— | — |
7,807,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,399,000,000
JPY
|
131,000,000
JPY
|
— | — |
309,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,558,000,000
JPY
|
-14,008,000,000
JPY
|
— | — |
-8,494,000,000
JPY
|
| Cash and cash equivalents |
37,545,000,000
JPY
|
— | — |
31,963,000,000
JPY
|
24,036,000,000
JPY
|
— |