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 | — |
33,796,000,000
JPY
|
61,838,000,000
JPY
|
— | — |
30,949,000,000
JPY
|
| Ordinary profit (loss) | — |
3,975,000,000
JPY
|
5,081,000,000
JPY
|
— | — |
2,459,000,000
JPY
|
| Net assets |
15,103,000,000
JPY
|
— | — |
13,536,000,000
JPY
|
11,947,000,000
JPY
|
— |
| Total assets |
32,708,000,000
JPY
|
— | — |
32,774,000,000
JPY
|
31,232,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
145.66
|
184.76
|
— | — |
86.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.462
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
0.383
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,318,000,000
JPY
|
6,216,000,000
JPY
|
— | — |
2,445,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-878,000,000
JPY
|
-906,000,000
JPY
|
— | — |
-440,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,994,000,000
JPY
|
-2,599,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
| Cash and cash equivalents |
10,901,000,000
JPY
|
— | — |
10,547,000,000
JPY
|
8,548,000,000
JPY
|
— |