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 | — |
79,570,000,000
JPY
|
160,335,000,000
JPY
|
— | — |
80,149,000,000
JPY
|
| Ordinary profit (loss) | — |
2,485,000,000
JPY
|
6,402,000,000
JPY
|
— | — |
2,613,000,000
JPY
|
| Net assets |
34,978,000,000
JPY
|
— | — |
33,539,000,000
JPY
|
30,991,000,000
JPY
|
— |
| Total assets |
60,815,000,000
JPY
|
— | — |
62,418,000,000
JPY
|
61,245,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
142.82
|
333.64
|
— | — |
137.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.549
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
0.492
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
25,000,000
JPY
|
5,445,000,000
JPY
|
— | — |
3,078,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-758,000,000
JPY
|
-904,000,000
JPY
|
— | — |
-395,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-852,000,000
JPY
|
-2,747,000,000
JPY
|
— | — |
-2,370,000,000
JPY
|
| Cash and cash equivalents |
11,952,000,000
JPY
|
— | — |
13,539,000,000
JPY
|
12,057,000,000
JPY
|
— |