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 | — |
111,712,000,000
JPY
|
242,888,000,000
JPY
|
— | — |
119,698,000,000
JPY
|
| Ordinary profit (loss) | — |
6,147,000,000
JPY
|
13,922,000,000
JPY
|
— | — |
6,253,000,000
JPY
|
| Net assets |
47,870,000,000
JPY
|
— | — |
46,190,000,000
JPY
|
42,392,000,000
JPY
|
— |
| Total assets |
164,278,000,000
JPY
|
— | — |
162,567,000,000
JPY
|
146,342,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
143.21
|
333.46
|
— | — |
152.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.285
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
0.282
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,285,000,000
JPY
|
301,000,000
JPY
|
— | — |
2,895,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,582,000,000
JPY
|
-2,695,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,873,000,000
JPY
|
2,529,000,000
JPY
|
— | — |
-2,083,000,000
JPY
|
| Cash and cash equivalents |
9,536,000,000
JPY
|
— | — |
6,757,000,000
JPY
|
6,400,000,000
JPY
|
— |