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 | — |
22,288,000,000
JPY
|
41,526,000,000
JPY
|
— | — |
21,160,000,000
JPY
|
| Ordinary profit (loss) | — |
4,484,000,000
JPY
|
10,733,000,000
JPY
|
— | — |
5,958,000,000
JPY
|
| Net assets |
77,450,000,000
JPY
|
— | — |
75,337,000,000
JPY
|
71,103,000,000
JPY
|
— |
| Total assets |
91,143,000,000
JPY
|
— | — |
89,512,000,000
JPY
|
85,393,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1,101.33
|
2,586.38
|
— | — |
1,446.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.826
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
0.810
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,330,000,000
JPY
|
7,374,000,000
JPY
|
— | — |
2,026,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,690,000,000
JPY
|
-17,870,000,000
JPY
|
— | — |
-15,373,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,141,000,000
JPY
|
-1,020,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
| Cash and cash equivalents |
28,535,000,000
JPY
|
— | — |
35,549,000,000
JPY
|
32,551,000,000
JPY
|
— |