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 | — |
21,747,000,000
JPY
|
45,021,000,000
JPY
|
— | — |
23,360,000,000
JPY
|
| Ordinary profit (loss) | — |
1,597,000,000
JPY
|
3,183,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
| Net assets |
26,188,000,000
JPY
|
— | — |
25,277,000,000
JPY
|
24,257,000,000
JPY
|
— |
| Total assets |
45,368,000,000
JPY
|
— | — |
44,024,000,000
JPY
|
43,489,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
365.69
|
719.21
|
— | — |
405.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.511
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
0.495
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,501,000,000
JPY
|
3,899,000,000
JPY
|
— | — |
617,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,579,000,000
JPY
|
-3,558,000,000
JPY
|
— | — |
-2,007,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-156,000,000
JPY
|
711,000,000
JPY
|
— | — |
693,000,000
JPY
|
| Cash and cash equivalents |
11,162,000,000
JPY
|
— | — |
9,491,000,000
JPY
|
7,845,000,000
JPY
|
— |