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 | — |
26,607,000,000
JPY
|
44,261,000,000
JPY
|
— | — |
20,451,000,000
JPY
|
| Ordinary profit (loss) | — |
4,413,000,000
JPY
|
4,711,000,000
JPY
|
— | — |
1,814,000,000
JPY
|
| Net assets |
59,929,000,000
JPY
|
— | — |
57,443,000,000
JPY
|
54,203,000,000
JPY
|
— |
| Total assets |
82,662,000,000
JPY
|
— | — |
81,157,000,000
JPY
|
77,482,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
320.89
|
312.63
|
— | — |
114.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.596
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
0.586
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,728,000,000
JPY
|
8,343,000,000
JPY
|
— | — |
5,732,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,080,000,000
JPY
|
-3,950,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-958,000,000
JPY
|
-2,067,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
| Cash and cash equivalents |
9,247,000,000
JPY
|
— | — |
10,664,000,000
JPY
|
11,502,000,000
JPY
|
— |