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 | — |
45,551,000,000
JPY
|
88,058,000,000
JPY
|
— | — |
41,782,000,000
JPY
|
| Ordinary profit (loss) | — |
3,419,000,000
JPY
|
6,306,000,000
JPY
|
— | — |
3,018,000,000
JPY
|
| Net assets |
62,411,000,000
JPY
|
— | — |
62,228,000,000
JPY
|
55,288,000,000
JPY
|
— |
| Total assets |
129,440,000,000
JPY
|
— | — |
136,397,000,000
JPY
|
128,245,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
202.28
|
372.93
|
— | — |
146.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.482
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
0.431
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,630,000,000
JPY
|
-2,478,000,000
JPY
|
— | — |
676,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,411,000,000
JPY
|
-1,442,000,000
JPY
|
— | — |
-554,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-338,000,000
JPY
|
-4,001,000,000
JPY
|
— | — |
-293,000,000
JPY
|
| Cash and cash equivalents |
17,242,000,000
JPY
|
— | — |
15,347,000,000
JPY
|
23,101,000,000
JPY
|
— |