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 | — |
64,851,000,000
JPY
|
129,294,000,000
JPY
|
— | — |
57,669,000,000
JPY
|
| Ordinary profit (loss) | — |
5,738,000,000
JPY
|
7,743,000,000
JPY
|
— | — |
3,220,000,000
JPY
|
| Net assets |
54,381,000,000
JPY
|
— | — |
52,170,000,000
JPY
|
48,838,000,000
JPY
|
— |
| Total assets |
117,286,000,000
JPY
|
— | — |
122,118,000,000
JPY
|
110,131,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.99
|
108.56
|
— | — |
46.29
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.464
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
0.443
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,671,000,000
JPY
|
15,944,000,000
JPY
|
— | — |
17,615,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-472,000,000
JPY
|
-1,918,000,000
JPY
|
— | — |
-1,650,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,844,000,000
JPY
|
-12,219,000,000
JPY
|
— | — |
-13,910,000,000
JPY
|
| Cash and cash equivalents |
10,522,000,000
JPY
|
— | — |
11,163,000,000
JPY
|
11,414,000,000
JPY
|
— |