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 | — |
32,371,000,000
JPY
|
62,843,000,000
JPY
|
— | — |
31,648,000,000
JPY
|
| Ordinary profit (loss) | — |
3,312,000,000
JPY
|
6,522,000,000
JPY
|
— | — |
3,096,000,000
JPY
|
| Net assets |
64,192,000,000
JPY
|
— | — |
61,930,000,000
JPY
|
58,621,000,000
JPY
|
— |
| Total assets |
88,263,000,000
JPY
|
— | — |
90,745,000,000
JPY
|
91,920,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
90.36
|
266.51
|
— | — |
145.93
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.727
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
0.638
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,159,000,000
JPY
|
1,486,000,000
JPY
|
— | — |
3,097,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,783,000,000
JPY
|
1,706,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,406,000,000
JPY
|
-3,943,000,000
JPY
|
— | — |
-2,539,000,000
JPY
|
| Cash and cash equivalents |
13,705,000,000
JPY
|
— | — |
16,738,000,000
JPY
|
19,446,000,000
JPY
|
— |