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 | — |
22,829,000,000
JPY
|
47,898,000,000
JPY
|
— | — |
23,936,000,000
JPY
|
| Ordinary profit (loss) | — |
2,957,000,000
JPY
|
6,393,000,000
JPY
|
— | — |
3,292,000,000
JPY
|
| Net assets |
54,980,000,000
JPY
|
— | — |
54,605,000,000
JPY
|
52,682,000,000
JPY
|
— |
| Total assets |
70,015,000,000
JPY
|
— | — |
70,304,000,000
JPY
|
68,166,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
268.12
|
582.08
|
— | — |
306.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7844
xbrli:pure
|
— | — |
0.7759
xbrli:pure
|
0.772
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,532,000,000
JPY
|
6,638,000,000
JPY
|
— | — |
3,510,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-893,000,000
JPY
|
-1,009,000,000
JPY
|
— | — |
-330,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,407,000,000
JPY
|
-1,643,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
| Cash and cash equivalents |
18,561,000,000
JPY
|
— | — |
18,362,000,000
JPY
|
16,559,000,000
JPY
|
— |