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 | — |
74,323,000,000
JPY
|
150,356,000,000
JPY
|
— | — |
65,469,000,000
JPY
|
| Ordinary profit (loss) | — |
11,946,000,000
JPY
|
23,425,000,000
JPY
|
— | — |
8,539,000,000
JPY
|
| Net assets |
108,490,000,000
JPY
|
— | — |
102,147,000,000
JPY
|
91,564,000,000
JPY
|
— |
| Total assets |
180,814,000,000
JPY
|
— | — |
182,703,000,000
JPY
|
170,628,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
176.97
|
376.92
|
— | — |
120.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,665,000,000
JPY
|
3,726,000,000
JPY
|
— | — |
39,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-621,000,000
JPY
|
-1,415,000,000
JPY
|
— | — |
-808,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,999,000,000
JPY
|
-641,000,000
JPY
|
— | — |
-455,000,000
JPY
|
| Cash and cash equivalents |
16,666,000,000
JPY
|
— | — |
17,642,000,000
JPY
|
14,790,000,000
JPY
|
— |