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 | — |
34,523,000,000
JPY
|
68,389,000,000
JPY
|
— | — |
31,182,000,000
JPY
|
| Ordinary profit (loss) | — |
1,747,000,000
JPY
|
4,202,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
| Net assets |
22,820,000,000
JPY
|
— | — |
22,566,000,000
JPY
|
19,722,000,000
JPY
|
— |
| Total assets |
52,240,000,000
JPY
|
— | — |
53,861,000,000
JPY
|
51,950,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.81
|
535.70
|
— | — |
215.56
|
| Diluted earnings per share | — |
45.79
|
534.59
|
— | — |
215.11
|
| Equity-to-asset ratio |
0.436
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
0.379
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,627,000,000
JPY
|
3,173,000,000
JPY
|
— | — |
979,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-824,000,000
JPY
|
-725,000,000
JPY
|
— | — |
-287,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-512,000,000
JPY
|
-1,901,000,000
JPY
|
— | — |
-448,000,000
JPY
|
| Cash and cash equivalents |
5,744,000,000
JPY
|
— | — |
5,255,000,000
JPY
|
4,883,000,000
JPY
|
— |