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 | — |
6,866,000,000
JPY
|
13,603,000,000
JPY
|
— | — |
6,860,000,000
JPY
|
| Ordinary profit (loss) | — |
606,000,000
JPY
|
1,168,000,000
JPY
|
— | — |
835,000,000
JPY
|
| Net assets |
21,131,000,000
JPY
|
— | — |
21,355,000,000
JPY
|
20,563,000,000
JPY
|
— |
| Total assets |
28,696,000,000
JPY
|
— | — |
29,242,000,000
JPY
|
28,485,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
92.36
|
227.76
|
— | — |
129.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.736
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.721
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
743,000,000
JPY
|
1,992,000,000
JPY
|
— | — |
775,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-513,000,000
JPY
|
-520,000,000
JPY
|
— | — |
-38,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-343,000,000
JPY
|
-672,000,000
JPY
|
— | — |
-503,000,000
JPY
|
| Cash and cash equivalents |
6,575,000,000
JPY
|
— | — |
6,690,000,000
JPY
|
6,109,000,000
JPY
|
— |