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 | — |
71,388,000,000
JPY
|
135,051,000,000
JPY
|
— | — |
66,432,000,000
JPY
|
| Ordinary profit (loss) | — |
3,544,000,000
JPY
|
8,127,000,000
JPY
|
— | — |
3,617,000,000
JPY
|
| Net assets |
107,672,000,000
JPY
|
— | — |
100,069,000,000
JPY
|
103,126,000,000
JPY
|
— |
| Total assets |
157,466,000,000
JPY
|
— | — |
151,605,000,000
JPY
|
152,063,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
98.33
|
221.83
|
— | — |
93.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.651
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.648
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,904,000,000
JPY
|
15,665,000,000
JPY
|
— | — |
5,204,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,619,000,000
JPY
|
-8,056,000,000
JPY
|
— | — |
-3,400,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,488,000,000
JPY
|
-8,449,000,000
JPY
|
— | — |
-3,506,000,000
JPY
|
| Cash and cash equivalents |
12,375,000,000
JPY
|
— | — |
14,653,000,000
JPY
|
14,175,000,000
JPY
|
— |