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 | — |
27,811,000,000
JPY
|
52,985,000,000
JPY
|
— | — |
25,495,000,000
JPY
|
| Ordinary profit (loss) | — |
3,130,000,000
JPY
|
4,628,000,000
JPY
|
— | — |
2,401,000,000
JPY
|
| Net assets |
45,792,000,000
JPY
|
— | — |
42,633,000,000
JPY
|
41,558,000,000
JPY
|
— |
| Total assets |
65,266,000,000
JPY
|
— | — |
62,169,000,000
JPY
|
61,080,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
182.66
|
221.20
|
— | — |
132.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.659
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.640
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,027,000,000
JPY
|
4,304,000,000
JPY
|
— | — |
2,411,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-358,000,000
JPY
|
413,000,000
JPY
|
— | — |
353,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,211,000,000
JPY
|
-1,603,000,000
JPY
|
— | — |
-665,000,000
JPY
|
| Cash and cash equivalents |
12,183,000,000
JPY
|
— | — |
10,981,000,000
JPY
|
10,013,000,000
JPY
|
— |