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 | — |
8,634,000,000
JPY
|
15,825,000,000
JPY
|
— | — |
7,821,000,000
JPY
|
| Ordinary profit (loss) | — |
1,464,000,000
JPY
|
3,635,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
| Net assets |
13,147,000,000
JPY
|
— | — |
12,900,000,000
JPY
|
12,295,000,000
JPY
|
— |
| Total assets |
21,114,000,000
JPY
|
— | — |
21,798,000,000
JPY
|
21,416,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.86
|
113.45
|
— | — |
71.11
|
| Diluted earnings per share | — |
47.23
|
111.97
|
— | — |
70.18
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
0.574
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
971,000,000
JPY
|
3,343,000,000
JPY
|
— | — |
1,752,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,427,000,000
JPY
|
-790,000,000
JPY
|
— | — |
-56,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,370,000,000
JPY
|
-2,038,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
| Cash and cash equivalents |
8,350,000,000
JPY
|
— | — |
10,199,000,000
JPY
|
10,316,000,000
JPY
|
— |