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 | — |
27,957,000,000
JPY
|
52,993,000,000
JPY
|
— | — |
27,098,000,000
JPY
|
| Ordinary profit (loss) | — |
2,233,000,000
JPY
|
2,802,000,000
JPY
|
— | — |
1,655,000,000
JPY
|
| Net assets |
59,601,000,000
JPY
|
— | — |
57,764,000,000
JPY
|
56,342,000,000
JPY
|
— |
| Total assets |
83,908,000,000
JPY
|
— | — |
82,709,000,000
JPY
|
78,701,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.81
|
80.60
|
— | — |
48.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.704
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
0.710
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,937,000,000
JPY
|
4,978,000,000
JPY
|
— | — |
124,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,436,000,000
JPY
|
-3,949,000,000
JPY
|
— | — |
-2,099,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,031,000,000
JPY
|
1,453,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
| Cash and cash equivalents |
13,741,000,000
JPY
|
— | — |
14,229,000,000
JPY
|
10,867,000,000
JPY
|
— |