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 | — |
124,065,000,000
JPY
|
257,060,000,000
JPY
|
— | — |
116,464,000,000
JPY
|
| Ordinary profit (loss) | — |
5,570,000,000
JPY
|
12,106,000,000
JPY
|
— | — |
4,858,000,000
JPY
|
| Net assets |
110,684,000,000
JPY
|
— | — |
108,734,000,000
JPY
|
103,756,000,000
JPY
|
— |
| Total assets |
246,352,000,000
JPY
|
— | — |
260,102,000,000
JPY
|
248,647,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
48.16
|
110.38
|
— | — |
45.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.440
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
0.411
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,404,000,000
JPY
|
14,065,000,000
JPY
|
— | — |
-14,676,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,924,000,000
JPY
|
-8,217,000,000
JPY
|
— | — |
-3,028,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,776,000,000
JPY
|
-5,884,000,000
JPY
|
— | — |
15,797,000,000
JPY
|
| Cash and cash equivalents |
19,486,000,000
JPY
|
— | — |
22,891,000,000
JPY
|
20,982,000,000
JPY
|
— |