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 | — |
14,472,000,000
JPY
|
29,128,000,000
JPY
|
— | — |
14,135,000,000
JPY
|
| Ordinary profit (loss) | — |
1,667,000,000
JPY
|
3,704,000,000
JPY
|
— | — |
1,731,000,000
JPY
|
| Net assets |
32,563,000,000
JPY
|
— | — |
32,531,000,000
JPY
|
30,735,000,000
JPY
|
— |
| Total assets |
41,324,000,000
JPY
|
— | — |
42,531,000,000
JPY
|
40,589,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.05
|
205.48
|
— | — |
62.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.788
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
0.757
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,533,000,000
JPY
|
3,864,000,000
JPY
|
— | — |
1,979,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,286,000,000
JPY
|
-754,000,000
JPY
|
— | — |
-814,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-841,000,000
JPY
|
-2,537,000,000
JPY
|
— | — |
-2,068,000,000
JPY
|
| Cash and cash equivalents |
5,898,000,000
JPY
|
— | — |
6,460,000,000
JPY
|
4,971,000,000
JPY
|
— |