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 | — |
27,247,000,000
JPY
|
51,957,000,000
JPY
|
— | — |
26,120,000,000
JPY
|
| Ordinary profit (loss) | — |
706,000,000
JPY
|
1,021,000,000
JPY
|
— | — |
717,000,000
JPY
|
| Net assets |
13,939,000,000
JPY
|
— | — |
13,305,000,000
JPY
|
13,268,000,000
JPY
|
— |
| Total assets |
30,707,000,000
JPY
|
— | — |
29,539,000,000
JPY
|
29,795,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.85
|
41.41
|
— | — |
22.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.454
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
0.445
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,396,000,000
JPY
|
684,000,000
JPY
|
— | — |
772,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,000,000
JPY
|
-332,000,000
JPY
|
— | — |
-294,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-268,000,000
JPY
|
-277,000,000
JPY
|
— | — |
-168,000,000
JPY
|
| Cash and cash equivalents |
7,147,000,000
JPY
|
— | — |
6,012,000,000
JPY
|
6,248,000,000
JPY
|
— |