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 | — |
31,576,000,000
JPY
|
60,377,000,000
JPY
|
— | — |
26,578,000,000
JPY
|
| Ordinary profit (loss) | — |
4,257,000,000
JPY
|
8,548,000,000
JPY
|
— | — |
2,938,000,000
JPY
|
| Net assets |
66,262,000,000
JPY
|
— | — |
63,868,000,000
JPY
|
61,258,000,000
JPY
|
— |
| Total assets |
84,892,000,000
JPY
|
— | — |
84,432,000,000
JPY
|
78,422,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
60.25
|
126.06
|
— | — |
44.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.774
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.776
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,551,000,000
JPY
|
7,126,000,000
JPY
|
— | — |
6,954,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,340,000,000
JPY
|
-1,889,000,000
JPY
|
— | — |
-1,465,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,966,000,000
JPY
|
-3,088,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
| Cash and cash equivalents |
29,965,000,000
JPY
|
— | — |
31,371,000,000
JPY
|
33,540,000,000
JPY
|
— |