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 | — |
102,383,000,000
JPY
|
222,850,000,000
JPY
|
— | — |
113,109,000,000
JPY
|
| Ordinary profit (loss) | — |
6,573,000,000
JPY
|
20,301,000,000
JPY
|
— | — |
10,340,000,000
JPY
|
| Net assets |
129,709,000,000
JPY
|
— | — |
128,611,000,000
JPY
|
120,430,000,000
JPY
|
— |
| Total assets |
256,408,000,000
JPY
|
— | — |
270,813,000,000
JPY
|
259,919,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
331.83
|
1,038.84
|
— | — |
532.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.504
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
0.462
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,962,000,000
JPY
|
17,839,000,000
JPY
|
— | — |
2,534,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,896,000,000
JPY
|
-4,943,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-736,000,000
JPY
|
-10,458,000,000
JPY
|
— | — |
-4,791,000,000
JPY
|
| Cash and cash equivalents |
27,720,000,000
JPY
|
— | — |
24,387,000,000
JPY
|
17,904,000,000
JPY
|
— |