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 | — |
79,007,000,000
JPY
|
154,563,000,000
JPY
|
— | — |
76,445,000,000
JPY
|
| Ordinary profit (loss) | — |
4,931,000,000
JPY
|
9,364,000,000
JPY
|
— | — |
4,626,000,000
JPY
|
| Net assets |
65,426,000,000
JPY
|
— | — |
63,111,000,000
JPY
|
60,736,000,000
JPY
|
— |
| Total assets |
89,199,000,000
JPY
|
— | — |
85,535,000,000
JPY
|
84,740,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
102.09
|
190.90
|
— | — |
97.88
|
| Diluted earnings per share | — |
97.10
|
181.26
|
— | — |
92.91
|
| Equity-to-asset ratio |
0.726
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
0.708
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,851,000,000
JPY
|
7,721,000,000
JPY
|
— | — |
4,786,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,175,000,000
JPY
|
-2,884,000,000
JPY
|
— | — |
-1,721,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-241,000,000
JPY
|
-2,004,000,000
JPY
|
— | — |
-773,000,000
JPY
|
| Cash and cash equivalents |
10,634,000,000
JPY
|
— | — |
10,199,000,000
JPY
|
9,660,000,000
JPY
|
— |