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 | — |
84,228,000,000
JPY
|
152,864,000,000
JPY
|
— | — |
70,163,000,000
JPY
|
| Ordinary profit (loss) | — |
10,534,000,000
JPY
|
20,855,000,000
JPY
|
— | — |
8,609,000,000
JPY
|
| Net assets |
131,104,000,000
JPY
|
— | — |
128,103,000,000
JPY
|
121,946,000,000
JPY
|
— |
| Total assets |
191,263,000,000
JPY
|
— | — |
184,585,000,000
JPY
|
176,912,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
100.30
|
182.48
|
— | — |
76.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.683
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
0.687
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,773,000,000
JPY
|
23,771,000,000
JPY
|
— | — |
10,366,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,305,000,000
JPY
|
-10,221,000,000
JPY
|
— | — |
-5,242,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,614,000,000
JPY
|
-18,216,000,000
JPY
|
— | — |
-12,575,000,000
JPY
|
| Cash and cash equivalents |
52,997,000,000
JPY
|
— | — |
51,648,000,000
JPY
|
48,961,000,000
JPY
|
— |