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 | — |
12,266,000,000
JPY
|
18,574,000,000
JPY
|
— | — |
8,865,000,000
JPY
|
| Ordinary profit (loss) | — |
1,980,000,000
JPY
|
2,867,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
| Net assets |
7,157,000,000
JPY
|
— | — |
7,141,000,000
JPY
|
6,785,000,000
JPY
|
— |
| Total assets |
21,230,000,000
JPY
|
— | — |
19,549,000,000
JPY
|
16,328,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.30
|
41.06
|
— | — |
22.02
|
| Diluted earnings per share | — |
22.95
|
40.51
|
— | — |
21.78
|
| Equity-to-asset ratio |
0.296
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
0.377
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,887,000,000
JPY
|
2,992,000,000
JPY
|
— | — |
131,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-283,000,000
JPY
|
-604,000,000
JPY
|
— | — |
-468,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-881,000,000
JPY
|
-586,000,000
JPY
|
— | — |
-485,000,000
JPY
|
| Cash and cash equivalents |
9,502,000,000
JPY
|
— | — |
8,780,000,000
JPY
|
6,156,000,000
JPY
|
— |