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 | — |
21,108,000,000
JPY
|
46,761,000,000
JPY
|
— | — |
21,284,000,000
JPY
|
| Ordinary profit (loss) | — |
1,072,000,000
JPY
|
2,588,000,000
JPY
|
— | — |
1,061,000,000
JPY
|
| Net assets |
24,379,000,000
JPY
|
— | — |
24,155,000,000
JPY
|
23,349,000,000
JPY
|
— |
| Total assets |
63,267,000,000
JPY
|
— | — |
64,398,000,000
JPY
|
61,844,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.43
|
86.87
|
— | — |
45.68
|
| Diluted earnings per share | — |
|
86.76
|
— | — |
45.62
|
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
0.378
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
437,000,000
JPY
|
7,008,000,000
JPY
|
— | — |
2,284,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-698,000,000
JPY
|
-6,153,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-415,000,000
JPY
|
1,981,000,000
JPY
|
— | — |
1,520,000,000
JPY
|
| Cash and cash equivalents |
13,534,000,000
JPY
|
— | — |
14,210,000,000
JPY
|
13,772,000,000
JPY
|
— |