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 | — |
87,234,000,000
JPY
|
174,336,000,000
JPY
|
— | — |
68,718,000,000
JPY
|
| Ordinary profit (loss) | — |
14,099,000,000
JPY
|
30,023,000,000
JPY
|
— | — |
10,192,000,000
JPY
|
| Net assets |
131,642,000,000
JPY
|
— | — |
125,513,000,000
JPY
|
109,399,000,000
JPY
|
— |
| Total assets |
229,707,000,000
JPY
|
— | — |
230,213,000,000
JPY
|
204,830,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
213.60
|
424.92
|
— | — |
147.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.573
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
0.534
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,246,000,000
JPY
|
15,301,000,000
JPY
|
— | — |
1,402,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,562,000,000
JPY
|
-18,028,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,487,000,000
JPY
|
-798,000,000
JPY
|
— | — |
-4,547,000,000
JPY
|
| Cash and cash equivalents |
37,663,000,000
JPY
|
— | — |
29,807,000,000
JPY
|
29,218,000,000
JPY
|
— |