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 | — |
79,652,000,000
JPY
|
146,194,000,000
JPY
|
— | — |
70,850,000,000
JPY
|
| Ordinary profit (loss) | — |
1,678,000,000
JPY
|
2,999,000,000
JPY
|
— | — |
1,802,000,000
JPY
|
| Net assets |
28,993,000,000
JPY
|
— | — |
27,450,000,000
JPY
|
27,066,000,000
JPY
|
— |
| Total assets |
79,055,000,000
JPY
|
— | — |
75,336,000,000
JPY
|
70,517,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
100.88
|
164.64
|
— | — |
105.83
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3667
xbrli:pure
|
— | — |
0.3644
xbrli:pure
|
0.3838
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,240,000,000
JPY
|
183,000,000
JPY
|
— | — |
4,296,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-246,000,000
JPY
|
1,486,000,000
JPY
|
— | — |
-46,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,907,000,000
JPY
|
43,000,000
JPY
|
— | — |
-4,132,000,000
JPY
|
| Cash and cash equivalents |
10,642,000,000
JPY
|
— | — |
10,346,000,000
JPY
|
8,756,000,000
JPY
|
— |