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 | — |
22,634,000,000
JPY
|
44,097,000,000
JPY
|
— | — |
16,982,000,000
JPY
|
| Ordinary profit (loss) | — |
1,468,000,000
JPY
|
2,144,000,000
JPY
|
— | — |
455,000,000
JPY
|
| Net assets |
33,388,000,000
JPY
|
— | — |
33,086,000,000
JPY
|
32,372,000,000
JPY
|
— |
| Total assets |
63,995,000,000
JPY
|
— | — |
62,229,000,000
JPY
|
57,127,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.97
|
34.25
|
— | — |
9.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.522
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
0.568
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,546,000,000
JPY
|
4,332,000,000
JPY
|
— | — |
2,467,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,121,000,000
JPY
|
-2,333,000,000
JPY
|
— | — |
-1,538,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-102,000,000
JPY
|
3,185,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
| Cash and cash equivalents |
15,788,000,000
JPY
|
— | — |
15,504,000,000
JPY
|
13,266,000,000
JPY
|
— |