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 | — |
5,808,000,000
JPY
|
11,090,000,000
JPY
|
— | — |
5,345,000,000
JPY
|
| Ordinary profit (loss) | — |
1,408,000,000
JPY
|
2,785,000,000
JPY
|
— | — |
1,247,000,000
JPY
|
| Net assets |
12,206,000,000
JPY
|
— | — |
12,230,000,000
JPY
|
11,284,000,000
JPY
|
— |
| Total assets |
16,713,000,000
JPY
|
— | — |
16,710,000,000
JPY
|
15,684,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.54
|
43.86
|
— | — |
19.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.730
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
0.719
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,372,000,000
JPY
|
2,982,000,000
JPY
|
— | — |
1,344,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,646,000,000
JPY
|
-553,000,000
JPY
|
— | — |
-400,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,296,000,000
JPY
|
-1,749,000,000
JPY
|
— | — |
-902,000,000
JPY
|
| Cash and cash equivalents |
5,381,000,000
JPY
|
— | — |
6,952,000,000
JPY
|
6,314,000,000
JPY
|
— |