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 | — |
21,131,000,000
JPY
|
42,850,000,000
JPY
|
— | — |
21,270,000,000
JPY
|
| Ordinary profit (loss) | — |
1,095,000,000
JPY
|
2,724,000,000
JPY
|
— | — |
1,963,000,000
JPY
|
| Net assets |
27,084,000,000
JPY
|
— | — |
26,870,000,000
JPY
|
26,832,000,000
JPY
|
— |
| Total assets |
49,283,000,000
JPY
|
— | — |
49,851,000,000
JPY
|
47,787,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.10
|
44.99
|
— | — |
37.19
|
| Diluted earnings per share | — |
18.83
|
44.40
|
— | — |
36.71
|
| Equity-to-asset ratio |
0.543
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,007,000,000
JPY
|
2,137,000,000
JPY
|
— | — |
1,272,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-996,000,000
JPY
|
-2,165,000,000
JPY
|
— | — |
-850,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-455,000,000
JPY
|
-919,000,000
JPY
|
— | — |
-461,000,000
JPY
|
| Cash and cash equivalents |
18,780,000,000
JPY
|
— | — |
19,208,000,000
JPY
|
20,114,000,000
JPY
|
— |