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 | — |
219,303,000,000
JPY
|
469,057,000,000
JPY
|
— | — |
200,617,000,000
JPY
|
| Ordinary profit (loss) | — |
19,896,000,000
JPY
|
42,362,000,000
JPY
|
— | — |
15,766,000,000
JPY
|
| Net assets |
299,719,000,000
JPY
|
— | — |
291,125,000,000
JPY
|
272,136,000,000
JPY
|
— |
| Total assets |
465,292,000,000
JPY
|
— | — |
503,284,000,000
JPY
|
456,758,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
186.18
|
395.87
|
— | — |
143.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.639
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
0.591
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-461,000,000
JPY
|
43,969,000,000
JPY
|
— | — |
37,863,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,230,000,000
JPY
|
-2,314,000,000
JPY
|
— | — |
-3,106,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,619,000,000
JPY
|
-11,032,000,000
JPY
|
— | — |
-6,074,000,000
JPY
|
| Cash and cash equivalents |
83,946,000,000
JPY
|
— | — |
94,588,000,000
JPY
|
92,645,000,000
JPY
|
— |