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 | — |
13,921,000,000
JPY
|
25,717,000,000
JPY
|
— | — |
12,967,000,000
JPY
|
| Ordinary profit (loss) | — |
1,134,000,000
JPY
|
1,947,000,000
JPY
|
— | — |
1,239,000,000
JPY
|
| Net assets |
15,267,000,000
JPY
|
— | — |
14,666,000,000
JPY
|
14,419,000,000
JPY
|
— |
| Total assets |
43,450,000,000
JPY
|
— | — |
43,003,000,000
JPY
|
44,928,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
187.09
|
254.13
|
— | — |
209.47
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.351
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
0.320
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,734,000,000
JPY
|
3,610,000,000
JPY
|
— | — |
2,488,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,234,000,000
JPY
|
-1,280,000,000
JPY
|
— | — |
-663,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-584,000,000
JPY
|
-3,963,000,000
JPY
|
— | — |
-1,511,000,000
JPY
|
| Cash and cash equivalents |
3,507,000,000
JPY
|
— | — |
3,590,000,000
JPY
|
5,537,000,000
JPY
|
— |