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 | — |
16,733,000,000
JPY
|
34,543,000,000
JPY
|
— | — |
16,672,000,000
JPY
|
| Ordinary profit (loss) | — |
864,000,000
JPY
|
1,926,000,000
JPY
|
— | — |
776,000,000
JPY
|
| Net assets |
29,860,000,000
JPY
|
— | — |
29,813,000,000
JPY
|
28,602,000,000
JPY
|
— |
| Total assets |
42,540,000,000
JPY
|
— | — |
43,345,000,000
JPY
|
41,788,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
158.65
|
383.35
|
— | — |
148.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.702
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
0.684
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
575,000,000
JPY
|
3,200,000,000
JPY
|
— | — |
1,260,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-424,000,000
JPY
|
-297,000,000
JPY
|
— | — |
-12,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-398,000,000
JPY
|
-1,377,000,000
JPY
|
— | — |
-872,000,000
JPY
|
| Cash and cash equivalents |
4,603,000,000
JPY
|
— | — |
4,855,000,000
JPY
|
3,705,000,000
JPY
|
— |