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 | — |
53,588,000,000
JPY
|
100,405,000,000
JPY
|
— | — |
48,448,000,000
JPY
|
| Ordinary profit (loss) | — |
4,106,000,000
JPY
|
9,434,000,000
JPY
|
— | — |
4,858,000,000
JPY
|
| Net assets |
69,940,000,000
JPY
|
— | — |
68,031,000,000
JPY
|
65,520,000,000
JPY
|
— |
| Total assets |
98,799,000,000
JPY
|
— | — |
95,281,000,000
JPY
|
93,159,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
85.48
|
197.31
|
— | — |
98.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
0.703
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,054,000,000
JPY
|
4,671,000,000
JPY
|
— | — |
3,877,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
4,957,000,000
JPY
|
-5,036,000,000
JPY
|
— | — |
-66,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,326,000,000
JPY
|
-2,289,000,000
JPY
|
— | — |
-954,000,000
JPY
|
| Cash and cash equivalents |
32,780,000,000
JPY
|
— | — |
29,550,000,000
JPY
|
35,060,000,000
JPY
|
— |