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 | — |
1,059,312,000,000
JPY
|
2,086,794,000,000
JPY
|
— | — |
1,047,407,000,000
JPY
|
| Ordinary profit (loss) | — |
14,415,000,000
JPY
|
31,407,000,000
JPY
|
— | — |
14,661,000,000
JPY
|
| Net assets |
210,576,000,000
JPY
|
— | — |
203,869,000,000
JPY
|
192,935,000,000
JPY
|
— |
| Total assets |
754,648,000,000
JPY
|
— | — |
794,250,000,000
JPY
|
818,205,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
230.98
|
519.89
|
— | — |
233.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.278
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
0.236
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
130,000,000
JPY
|
55,956,000,000
JPY
|
— | — |
51,490,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,223,000,000
JPY
|
-7,731,000,000
JPY
|
— | — |
-5,497,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,520,000,000
JPY
|
-7,305,000,000
JPY
|
— | — |
-3,338,000,000
JPY
|
| Cash and cash equivalents |
104,840,000,000
JPY
|
— | — |
112,445,000,000
JPY
|
114,189,000,000
JPY
|
— |