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 | — |
65,837,000,000
JPY
|
126,976,000,000
JPY
|
— | — |
62,553,000,000
JPY
|
| Ordinary profit (loss) | — |
9,048,000,000
JPY
|
17,667,000,000
JPY
|
— | — |
8,625,000,000
JPY
|
| Net assets |
47,838,000,000
JPY
|
— | — |
47,696,000,000
JPY
|
47,589,000,000
JPY
|
— |
| Total assets |
87,964,000,000
JPY
|
— | — |
90,761,000,000
JPY
|
85,665,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.73
|
158.01
|
— | — |
73.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5438
xbrli:pure
|
— | — |
0.5255
xbrli:pure
|
0.5555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,683,000,000
JPY
|
14,667,000,000
JPY
|
— | — |
4,986,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-467,000,000
JPY
|
-1,064,000,000
JPY
|
— | — |
-506,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,399,000,000
JPY
|
-11,886,000,000
JPY
|
— | — |
-4,935,000,000
JPY
|
| Cash and cash equivalents |
50,561,000,000
JPY
|
— | — |
52,744,000,000
JPY
|
50,572,000,000
JPY
|
— |