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 | — |
19,612,000,000
JPY
|
39,735,000,000
JPY
|
— | — |
19,580,000,000
JPY
|
| Ordinary profit (loss) | — |
700,000,000
JPY
|
2,117,000,000
JPY
|
— | — |
998,000,000
JPY
|
| Net assets |
37,321,000,000
JPY
|
— | — |
37,162,000,000
JPY
|
35,512,000,000
JPY
|
— |
| Total assets |
52,581,000,000
JPY
|
— | — |
54,076,000,000
JPY
|
51,947,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.64
|
85.63
|
— | — |
34.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.693
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.668
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,603,000,000
JPY
|
795,000,000
JPY
|
— | — |
-454,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-114,000,000
JPY
|
-817,000,000
JPY
|
— | — |
-335,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-525,000,000
JPY
|
-978,000,000
JPY
|
— | — |
-455,000,000
JPY
|
| Cash and cash equivalents |
13,225,000,000
JPY
|
— | — |
11,203,000,000
JPY
|
10,960,000,000
JPY
|
— |