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 | — |
105,061,000,000
JPY
|
211,526,000,000
JPY
|
— | — |
102,367,000,000
JPY
|
| Ordinary profit (loss) | — |
3,060,000,000
JPY
|
8,614,000,000
JPY
|
— | — |
3,559,000,000
JPY
|
| Net assets |
89,665,000,000
JPY
|
— | — |
89,203,000,000
JPY
|
84,010,000,000
JPY
|
— |
| Total assets |
207,362,000,000
JPY
|
— | — |
213,366,000,000
JPY
|
207,155,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
116.47
|
322.99
|
— | — |
134.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.429
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
0.403
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,860,000,000
JPY
|
11,116,000,000
JPY
|
— | — |
279,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,744,000,000
JPY
|
-9,286,000,000
JPY
|
— | — |
-6,270,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,558,000,000
JPY
|
1,049,000,000
JPY
|
— | — |
4,123,000,000
JPY
|
| Cash and cash equivalents |
13,415,000,000
JPY
|
— | — |
17,992,000,000
JPY
|
13,231,000,000
JPY
|
— |