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 | — |
36,817,000,000
JPY
|
80,471,000,000
JPY
|
— | — |
37,185,000,000
JPY
|
| Ordinary profit (loss) | — |
1,070,000,000
JPY
|
6,326,000,000
JPY
|
— | — |
3,203,000,000
JPY
|
| Net assets |
127,100,000,000
JPY
|
— | — |
129,424,000,000
JPY
|
125,832,000,000
JPY
|
— |
| Total assets |
162,015,000,000
JPY
|
— | — |
164,819,000,000
JPY
|
163,340,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.24
|
132.56
|
— | — |
52.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.784
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
0.770
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,792,000,000
JPY
|
7,914,000,000
JPY
|
— | — |
1,470,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,005,000,000
JPY
|
-1,057,000,000
JPY
|
— | — |
-2,403,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,291,000,000
JPY
|
-533,000,000
JPY
|
— | — |
4,927,000,000
JPY
|
| Cash and cash equivalents |
18,800,000,000
JPY
|
— | — |
16,418,000,000
JPY
|
14,046,000,000
JPY
|
— |