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 | — |
25,172,000,000
JPY
|
42,114,000,000
JPY
|
— | — |
19,895,000,000
JPY
|
| Ordinary profit (loss) | — |
2,917,000,000
JPY
|
1,488,000,000
JPY
|
— | — |
218,000,000
JPY
|
| Net assets |
48,516,000,000
JPY
|
— | — |
46,246,000,000
JPY
|
44,875,000,000
JPY
|
— |
| Total assets |
73,555,000,000
JPY
|
— | — |
68,816,000,000
JPY
|
67,983,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.91
|
49.51
|
— | — |
17.02
|
| Diluted earnings per share | — |
63.83
|
49.46
|
— | — |
17.00
|
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.660
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,258,000,000
JPY
|
3,219,000,000
JPY
|
— | — |
703,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,351,000,000
JPY
|
-1,061,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,245,000,000
JPY
|
-3,415,000,000
JPY
|
— | — |
-2,734,000,000
JPY
|
| Cash and cash equivalents |
17,773,000,000
JPY
|
— | — |
17,700,000,000
JPY
|
18,206,000,000
JPY
|
— |