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 | — |
24,208,000,000
JPY
|
50,299,000,000
JPY
|
— | — |
23,782,000,000
JPY
|
| Ordinary profit (loss) | — |
2,777,000,000
JPY
|
5,940,000,000
JPY
|
— | — |
2,749,000,000
JPY
|
| Net assets |
34,248,000,000
JPY
|
— | — |
33,174,000,000
JPY
|
31,292,000,000
JPY
|
— |
| Total assets |
44,877,000,000
JPY
|
— | — |
44,138,000,000
JPY
|
41,858,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
127.88
|
287.77
|
— | — |
130.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.763
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.748
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
893,000,000
JPY
|
5,051,000,000
JPY
|
— | — |
2,852,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
7,776,000,000
JPY
|
-8,703,000,000
JPY
|
— | — |
-8,962,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-818,000,000
JPY
|
-894,000,000
JPY
|
— | — |
-446,000,000
JPY
|
| Cash and cash equivalents |
18,679,000,000
JPY
|
— | — |
10,812,000,000
JPY
|
8,800,000,000
JPY
|
— |