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 | — |
12,514,000,000
JPY
|
22,444,000,000
JPY
|
— | — |
10,804,000,000
JPY
|
| Ordinary profit (loss) | — |
1,755,000,000
JPY
|
2,560,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
| Net assets |
46,077,000,000
JPY
|
— | — |
45,660,000,000
JPY
|
44,029,000,000
JPY
|
— |
| Total assets |
53,319,000,000
JPY
|
— | — |
52,928,000,000
JPY
|
50,928,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.94
|
88.81
|
— | — |
39.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.864
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
0.865
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,825,000,000
JPY
|
3,097,000,000
JPY
|
— | — |
1,479,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,465,000,000
JPY
|
-1,317,000,000
JPY
|
— | — |
-714,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-538,000,000
JPY
|
-999,000,000
JPY
|
— | — |
-385,000,000
JPY
|
| Cash and cash equivalents |
15,341,000,000
JPY
|
— | — |
19,487,000,000
JPY
|
19,051,000,000
JPY
|
— |