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 | — |
105,497,000,000
JPY
|
216,497,000,000
JPY
|
— | — |
104,497,000,000
JPY
|
| Ordinary profit (loss) | — |
381,000,000
JPY
|
8,857,000,000
JPY
|
— | — |
3,395,000,000
JPY
|
| Net assets |
104,231,000,000
JPY
|
— | — |
110,298,000,000
JPY
|
105,074,000,000
JPY
|
— |
| Total assets |
238,586,000,000
JPY
|
— | — |
247,029,000,000
JPY
|
238,563,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.58
|
46.90
|
— | — |
5.78
|
| Diluted earnings per share | — |
0.58
|
46.89
|
— | — |
5.78
|
| Equity-to-asset ratio |
0.429
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
0.433
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,236,000,000
JPY
|
8,850,000,000
JPY
|
— | — |
3,307,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,339,000,000
JPY
|
-26,622,000,000
JPY
|
— | — |
-17,065,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,376,000,000
JPY
|
17,989,000,000
JPY
|
— | — |
14,956,000,000
JPY
|
| Cash and cash equivalents |
16,419,000,000
JPY
|
— | — |
16,672,000,000
JPY
|
17,351,000,000
JPY
|
— |