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 | — |
51,812,000,000
JPY
|
116,271,000,000
JPY
|
— | — |
53,647,000,000
JPY
|
| Ordinary profit (loss) | — |
1,530,000,000
JPY
|
4,994,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
| Net assets |
48,453,000,000
JPY
|
— | — |
48,204,000,000
JPY
|
45,794,000,000
JPY
|
— |
| Total assets |
76,059,000,000
JPY
|
— | — |
85,596,000,000
JPY
|
76,712,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.00
|
148.21
|
— | — |
63.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.637
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,223,000,000
JPY
|
3,809,000,000
JPY
|
— | — |
2,651,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-108,000,000
JPY
|
-731,000,000
JPY
|
— | — |
333,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,400,000,000
JPY
|
-977,000,000
JPY
|
— | — |
-514,000,000
JPY
|
| Cash and cash equivalents |
16,900,000,000
JPY
|
— | — |
16,947,000,000
JPY
|
17,349,000,000
JPY
|
— |