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 | — |
17,584,000,000
JPY
|
33,267,000,000
JPY
|
— | — |
15,990,000,000
JPY
|
| Ordinary profit (loss) | — |
1,383,000,000
JPY
|
2,311,000,000
JPY
|
— | — |
976,000,000
JPY
|
| Net assets |
21,372,000,000
JPY
|
— | — |
20,894,000,000
JPY
|
20,397,000,000
JPY
|
— |
| Total assets |
27,015,000,000
JPY
|
— | — |
27,236,000,000
JPY
|
25,766,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.90
|
63.64
|
— | — |
26.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.791
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
0.792
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
784,000,000
JPY
|
3,531,000,000
JPY
|
— | — |
813,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-51,000,000
JPY
|
-1,619,000,000
JPY
|
— | — |
-885,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-443,000,000
JPY
|
-679,000,000
JPY
|
— | — |
-312,000,000
JPY
|
| Cash and cash equivalents |
5,966,000,000
JPY
|
— | — |
5,677,000,000
JPY
|
4,060,000,000
JPY
|
— |