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 | — |
95,247,000,000
JPY
|
227,994,000,000
JPY
|
— | — |
110,512,000,000
JPY
|
| Ordinary profit (loss) | — |
5,421,000,000
JPY
|
25,557,000,000
JPY
|
— | — |
12,510,000,000
JPY
|
| Net assets |
234,212,000,000
JPY
|
— | — |
237,846,000,000
JPY
|
226,774,000,000
JPY
|
— |
| Total assets |
300,989,000,000
JPY
|
— | — |
297,774,000,000
JPY
|
295,689,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.13
|
314.90
|
— | — |
141.93
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
0.733
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,504,000,000
JPY
|
5,251,000,000
JPY
|
— | — |
-6,122,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,286,000,000
JPY
|
-12,579,000,000
JPY
|
— | — |
-6,660,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
126,000,000
JPY
|
-10,727,000,000
JPY
|
— | — |
-4,082,000,000
JPY
|
| Cash and cash equivalents |
58,155,000,000
JPY
|
— | — |
49,242,000,000
JPY
|
50,139,000,000
JPY
|
— |