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 | — |
30,977,000,000
JPY
|
61,334,000,000
JPY
|
— | — |
30,151,000,000
JPY
|
| Ordinary profit (loss) | — |
2,070,000,000
JPY
|
6,130,000,000
JPY
|
— | — |
3,504,000,000
JPY
|
| Net assets |
64,641,000,000
JPY
|
— | — |
64,913,000,000
JPY
|
62,417,000,000
JPY
|
— |
| Total assets |
74,968,000,000
JPY
|
— | — |
78,416,000,000
JPY
|
74,982,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
103.57
|
283.98
|
— | — |
161.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.8622
xbrli:pure
|
— | — |
0.8278
xbrli:pure
|
0.8324
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,820,000,000
JPY
|
9,056,000,000
JPY
|
— | — |
5,015,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
154,000,000
JPY
|
-58,000,000
JPY
|
— | — |
948,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,435,000,000
JPY
|
-1,699,000,000
JPY
|
— | — |
-762,000,000
JPY
|
| Cash and cash equivalents |
23,040,000,000
JPY
|
— | — |
21,587,000,000
JPY
|
19,453,000,000
JPY
|
— |