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 | — |
71,725,000,000
JPY
|
152,676,000,000
JPY
|
— | — |
70,040,000,000
JPY
|
| Ordinary profit (loss) | — |
2,929,000,000
JPY
|
4,306,000,000
JPY
|
— | — |
1,802,000,000
JPY
|
| Net assets |
44,585,000,000
JPY
|
— | — |
48,705,000,000
JPY
|
43,673,000,000
JPY
|
— |
| Total assets |
90,426,000,000
JPY
|
— | — |
101,251,000,000
JPY
|
87,951,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.94
|
57.96
|
— | — |
13.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.488
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
0.486
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,422,000,000
JPY
|
-3,169,000,000
JPY
|
— | — |
7,965,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-299,000,000
JPY
|
2,649,000,000
JPY
|
— | — |
-92,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,440,000,000
JPY
|
1,410,000,000
JPY
|
— | — |
-3,413,000,000
JPY
|
| Cash and cash equivalents |
10,035,000,000
JPY
|
— | — |
13,031,000,000
JPY
|
16,628,000,000
JPY
|
— |