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 | — |
199,054,000,000
JPY
|
389,263,000,000
JPY
|
— | — |
191,369,000,000
JPY
|
| Ordinary profit (loss) | — |
5,574,000,000
JPY
|
5,474,000,000
JPY
|
— | — |
8,087,000,000
JPY
|
| Net assets |
332,744,000,000
JPY
|
— | — |
316,915,000,000
JPY
|
316,547,000,000
JPY
|
— |
| Total assets |
650,089,000,000
JPY
|
— | — |
616,244,000,000
JPY
|
627,118,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.14
|
138.61
|
— | — |
76.09
|
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.498
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,536,000,000
JPY
|
36,260,000,000
JPY
|
— | — |
-1,995,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-30,140,000,000
JPY
|
-22,572,000,000
JPY
|
— | — |
-16,194,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
29,759,000,000
JPY
|
712,000,000
JPY
|
— | — |
17,368,000,000
JPY
|
| Cash and cash equivalents |
38,466,000,000
JPY
|
— | — |
35,386,000,000
JPY
|
20,410,000,000
JPY
|
— |