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 | — |
15,182,000,000
JPY
|
30,310,000,000
JPY
|
— | — |
15,618,000,000
JPY
|
| Ordinary profit (loss) | — |
1,436,000,000
JPY
|
3,162,000,000
JPY
|
— | — |
1,837,000,000
JPY
|
| Net assets |
50,453,000,000
JPY
|
— | — |
50,281,000,000
JPY
|
48,290,000,000
JPY
|
— |
| Total assets |
59,964,000,000
JPY
|
— | — |
61,010,000,000
JPY
|
57,902,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
148.96
|
307.83
|
— | — |
191.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.811
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
0.805
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,876,000,000
JPY
|
3,638,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,548,000,000
JPY
|
-2,162,000,000
JPY
|
— | — |
-476,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-505,000,000
JPY
|
-774,000,000
JPY
|
— | — |
-430,000,000
JPY
|
| Cash and cash equivalents |
9,560,000,000
JPY
|
— | — |
8,613,000,000
JPY
|
9,114,000,000
JPY
|
— |