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 | — |
38,158,000,000
JPY
|
73,035,000,000
JPY
|
— | — |
35,504,000,000
JPY
|
| Ordinary profit (loss) | — |
10,172,000,000
JPY
|
20,589,000,000
JPY
|
— | — |
10,162,000,000
JPY
|
| Net assets |
88,644,000,000
JPY
|
— | — |
88,008,000,000
JPY
|
82,208,000,000
JPY
|
— |
| Total assets |
163,237,000,000
JPY
|
— | — |
172,796,000,000
JPY
|
158,497,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
67.08
|
136.44
|
— | — |
65.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
0.516
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,290,000,000
JPY
|
21,674,000,000
JPY
|
— | — |
9,193,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,256,000,000
JPY
|
-15,562,000,000
JPY
|
— | — |
-9,209,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,884,000,000
JPY
|
-7,643,000,000
JPY
|
— | — |
-10,663,000,000
JPY
|
| Cash and cash equivalents |
40,275,000,000
JPY
|
— | — |
52,124,000,000
JPY
|
42,974,000,000
JPY
|
— |