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 | — |
73,998,000,000
JPY
|
137,950,000,000
JPY
|
— | — |
67,573,000,000
JPY
|
| Ordinary profit (loss) | — |
8,950,000,000
JPY
|
21,800,000,000
JPY
|
— | — |
10,357,000,000
JPY
|
| Net assets |
137,263,000,000
JPY
|
— | — |
132,126,000,000
JPY
|
122,970,000,000
JPY
|
— |
| Total assets |
289,802,000,000
JPY
|
— | — |
293,228,000,000
JPY
|
282,339,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.01
|
186.61
|
— | — |
91.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
0.435
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,099,000,000
JPY
|
29,448,000,000
JPY
|
— | — |
12,998,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,089,000,000
JPY
|
-22,007,000,000
JPY
|
— | — |
-8,939,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,759,000,000
JPY
|
-3,871,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
| Cash and cash equivalents |
18,210,000,000
JPY
|
— | — |
19,853,000,000
JPY
|
18,978,000,000
JPY
|
— |