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 | — |
33,088,000,000
JPY
|
72,711,000,000
JPY
|
— | — |
37,800,000,000
JPY
|
| Ordinary profit (loss) | — |
1,463,000,000
JPY
|
6,920,000,000
JPY
|
— | — |
4,530,000,000
JPY
|
| Net assets |
64,253,000,000
JPY
|
— | — |
66,006,000,000
JPY
|
65,121,000,000
JPY
|
— |
| Total assets |
102,252,000,000
JPY
|
— | — |
107,138,000,000
JPY
|
109,044,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.50
|
150.10
|
— | — |
108.30
|
| Diluted earnings per share | — |
43.40
|
149.52
|
— | — |
107.77
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
0.594
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,741,000,000
JPY
|
5,504,000,000
JPY
|
— | — |
2,401,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,082,000,000
JPY
|
-1,922,000,000
JPY
|
— | — |
-204,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,250,000,000
JPY
|
-4,462,000,000
JPY
|
— | — |
-2,850,000,000
JPY
|
| Cash and cash equivalents |
16,131,000,000
JPY
|
— | — |
15,040,000,000
JPY
|
15,131,000,000
JPY
|
— |