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 | — |
17,452,000,000
JPY
|
37,062,000,000
JPY
|
— | — |
16,087,000,000
JPY
|
| Ordinary profit (loss) | — |
1,862,000,000
JPY
|
3,596,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
| Net assets |
18,943,000,000
JPY
|
— | — |
18,160,000,000
JPY
|
16,118,000,000
JPY
|
— |
| Total assets |
25,000,000,000
JPY
|
— | — |
26,827,000,000
JPY
|
22,283,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
194.98
|
379.76
|
— | — |
125.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.702
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
0.667
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,020,000,000
JPY
|
4,088,000,000
JPY
|
— | — |
2,612,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-607,000,000
JPY
|
-2,764,000,000
JPY
|
— | — |
-1,362,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-522,000,000
JPY
|
-899,000,000
JPY
|
— | — |
-609,000,000
JPY
|
| Cash and cash equivalents |
2,086,000,000
JPY
|
— | — |
2,196,000,000
JPY
|
2,411,000,000
JPY
|
— |