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 | — |
21,060,000,000
JPY
|
36,108,000,000
JPY
|
— | — |
17,098,000,000
JPY
|
| Ordinary profit (loss) | — |
3,071,000,000
JPY
|
3,276,000,000
JPY
|
— | — |
1,262,000,000
JPY
|
| Net assets |
45,635,000,000
JPY
|
— | — |
43,973,000,000
JPY
|
43,685,000,000
JPY
|
— |
| Total assets |
66,158,000,000
JPY
|
— | — |
62,512,000,000
JPY
|
60,786,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
184.79
|
185.21
|
— | — |
78.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.690
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.719
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,231,000,000
JPY
|
4,987,000,000
JPY
|
— | — |
2,091,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,184,000,000
JPY
|
-3,094,000,000
JPY
|
— | — |
-2,289,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-756,000,000
JPY
|
-1,786,000,000
JPY
|
— | — |
-588,000,000
JPY
|
| Cash and cash equivalents |
9,555,000,000
JPY
|
— | — |
8,245,000,000
JPY
|
7,348,000,000
JPY
|
— |