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 | — |
90,572,000,000
JPY
|
185,524,000,000
JPY
|
— | — |
79,888,000,000
JPY
|
| Ordinary profit (loss) | — |
6,569,000,000
JPY
|
13,502,000,000
JPY
|
— | — |
3,628,000,000
JPY
|
| Net assets |
111,839,000,000
JPY
|
— | — |
110,932,000,000
JPY
|
102,844,000,000
JPY
|
— |
| Total assets |
175,010,000,000
JPY
|
— | — |
181,664,000,000
JPY
|
161,739,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
125.33
|
284.09
|
— | — |
69.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.609
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
0.606
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,896,000,000
JPY
|
8,514,000,000
JPY
|
— | — |
2,096,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,366,000,000
JPY
|
-499,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,151,000,000
JPY
|
-3,835,000,000
JPY
|
— | — |
-1,982,000,000
JPY
|
| Cash and cash equivalents |
58,501,000,000
JPY
|
— | — |
59,085,000,000
JPY
|
53,779,000,000
JPY
|
— |