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 | — |
19,811,000,000
JPY
|
52,819,000,000
JPY
|
— | — |
24,341,000,000
JPY
|
| Ordinary profit (loss) | — |
1,026,000,000
JPY
|
2,214,000,000
JPY
|
— | — |
231,000,000
JPY
|
| Net assets |
80,456,000,000
JPY
|
— | — |
82,419,000,000
JPY
|
79,243,000,000
JPY
|
— |
| Total assets |
93,439,000,000
JPY
|
— | — |
97,871,000,000
JPY
|
97,298,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.43
|
29.82
|
— | — |
9.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.852
xbrli:pure
|
— | — |
0.833
xbrli:pure
|
0.806
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,463,000,000
JPY
|
6,087,000,000
JPY
|
— | — |
4,512,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
5,834,000,000
JPY
|
4,062,000,000
JPY
|
— | — |
2,614,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,666,000,000
JPY
|
-2,173,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
| Cash and cash equivalents |
47,310,000,000
JPY
|
— | — |
43,343,000,000
JPY
|
41,274,000,000
JPY
|
— |