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 | — |
15,642,000,000
JPY
|
30,011,000,000
JPY
|
— | — |
15,162,000,000
JPY
|
| Ordinary profit (loss) | — |
2,365,000,000
JPY
|
4,051,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
| Net assets |
45,354,000,000
JPY
|
— | — |
45,165,000,000
JPY
|
42,536,000,000
JPY
|
— |
| Total assets |
57,019,000,000
JPY
|
— | — |
56,901,000,000
JPY
|
53,332,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.24
|
53.68
|
— | — |
30.86
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
0.691
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,891,000,000
JPY
|
4,016,000,000
JPY
|
— | — |
1,573,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-471,000,000
JPY
|
-1,350,000,000
JPY
|
— | — |
-764,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-413,000,000
JPY
|
-716,000,000
JPY
|
— | — |
-308,000,000
JPY
|
| Cash and cash equivalents |
13,847,000,000
JPY
|
— | — |
12,936,000,000
JPY
|
11,403,000,000
JPY
|
— |