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 | — |
63,122,000,000
JPY
|
129,139,000,000
JPY
|
— | — |
65,620,000,000
JPY
|
| Ordinary profit (loss) | — |
3,865,000,000
JPY
|
9,786,000,000
JPY
|
— | — |
6,001,000,000
JPY
|
| Net assets |
92,616,000,000
JPY
|
— | — |
97,307,000,000
JPY
|
93,521,000,000
JPY
|
— |
| Total assets |
162,617,000,000
JPY
|
— | — |
171,100,000,000
JPY
|
168,989,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.99
|
164.59
|
— | — |
107.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.553
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.534
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,375,000,000
JPY
|
14,240,000,000
JPY
|
— | — |
6,368,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,858,000,000
JPY
|
-4,848,000,000
JPY
|
— | — |
-1,749,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,855,000,000
JPY
|
-9,490,000,000
JPY
|
— | — |
-7,763,000,000
JPY
|
| Cash and cash equivalents |
31,306,000,000
JPY
|
— | — |
38,665,000,000
JPY
|
35,144,000,000
JPY
|
— |