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 | — |
30,208,000,000
JPY
|
61,493,000,000
JPY
|
— | — |
29,303,000,000
JPY
|
| Ordinary profit (loss) | — |
2,681,000,000
JPY
|
4,897,000,000
JPY
|
— | — |
2,354,000,000
JPY
|
| Net assets |
41,857,000,000
JPY
|
— | — |
40,454,000,000
JPY
|
37,537,000,000
JPY
|
— |
| Total assets |
63,539,000,000
JPY
|
— | — |
64,711,000,000
JPY
|
59,677,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
78.78
|
144.18
|
— | — |
68.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6250
xbrli:pure
|
— | — |
0.5977
xbrli:pure
|
0.5972
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,016,000,000
JPY
|
5,540,000,000
JPY
|
— | — |
1,842,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-411,000,000
JPY
|
-219,000,000
JPY
|
— | — |
-246,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,976,000,000
JPY
|
-2,826,000,000
JPY
|
— | — |
-931,000,000
JPY
|
| Cash and cash equivalents |
11,143,000,000
JPY
|
— | — |
11,972,000,000
JPY
|
10,162,000,000
JPY
|
— |