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 | — |
19,079,000,000
JPY
|
38,466,000,000
JPY
|
— | — |
17,879,000,000
JPY
|
| Ordinary profit (loss) | — |
2,484,000,000
JPY
|
5,439,000,000
JPY
|
— | — |
2,384,000,000
JPY
|
| Net assets |
40,682,000,000
JPY
|
— | — |
41,017,000,000
JPY
|
39,299,000,000
JPY
|
— |
| Total assets |
63,088,000,000
JPY
|
— | — |
63,879,000,000
JPY
|
60,884,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.16
|
171.37
|
— | — |
71.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.643
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
0.637
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,734,000,000
JPY
|
4,880,000,000
JPY
|
— | — |
2,686,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-336,000,000
JPY
|
-1,636,000,000
JPY
|
— | — |
-334,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,955,000,000
JPY
|
-5,215,000,000
JPY
|
— | — |
-4,229,000,000
JPY
|
| Cash and cash equivalents |
27,623,000,000
JPY
|
— | — |
27,295,000,000
JPY
|
27,206,000,000
JPY
|
— |