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 | — |
26,618,000,000
JPY
|
48,885,000,000
JPY
|
— | — |
24,247,000,000
JPY
|
| Ordinary profit (loss) | — |
1,610,000,000
JPY
|
2,061,000,000
JPY
|
— | — |
859,000,000
JPY
|
| Net assets |
31,666,000,000
JPY
|
— | — |
29,796,000,000
JPY
|
26,563,000,000
JPY
|
— |
| Total assets |
78,830,000,000
JPY
|
— | — |
77,932,000,000
JPY
|
72,521,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
77.48
|
131.88
|
— | — |
41.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.357
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
0.322
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,839,000,000
JPY
|
4,329,000,000
JPY
|
— | — |
255,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-734,000,000
JPY
|
-3,317,000,000
JPY
|
— | — |
-788,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,147,000,000
JPY
|
-135,000,000
JPY
|
— | — |
-613,000,000
JPY
|
| Cash and cash equivalents |
12,347,000,000
JPY
|
— | — |
12,401,000,000
JPY
|
10,380,000,000
JPY
|
— |