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 | — |
51,753,000,000
JPY
|
102,657,000,000
JPY
|
— | — |
46,792,000,000
JPY
|
| Ordinary profit (loss) | — |
5,927,000,000
JPY
|
10,532,000,000
JPY
|
— | — |
3,363,000,000
JPY
|
| Net assets |
74,927,000,000
JPY
|
— | — |
74,451,000,000
JPY
|
64,045,000,000
JPY
|
— |
| Total assets |
130,401,000,000
JPY
|
— | — |
137,062,000,000
JPY
|
127,834,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
151.73
|
266.23
|
— | — |
82.89
|
| Equity-to-asset ratio |
0.575
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,106,000,000
JPY
|
9,841,000,000
JPY
|
— | — |
2,780,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,764,000,000
JPY
|
-7,503,000,000
JPY
|
— | — |
-4,088,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,921,000,000
JPY
|
-2,358,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
| Cash and cash equivalents |
8,043,000,000
JPY
|
— | — |
9,572,000,000
JPY
|
9,436,000,000
JPY
|
— |