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 | — |
18,887,000,000
JPY
|
35,080,000,000
JPY
|
— | — |
16,447,000,000
JPY
|
| Ordinary profit (loss) | — |
3,006,000,000
JPY
|
5,118,000,000
JPY
|
— | — |
2,387,000,000
JPY
|
| Net assets |
41,605,000,000
JPY
|
— | — |
41,609,000,000
JPY
|
38,283,000,000
JPY
|
— |
| Total assets |
48,757,000,000
JPY
|
— | — |
50,093,000,000
JPY
|
45,620,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
66.58
|
103.09
|
— | — |
43.99
|
| Diluted earnings per share | — |
66.32
|
102.62
|
— | — |
43.78
|
| Equity-to-asset ratio |
0.851
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
0.836
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,012,000,000
JPY
|
3,089,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-474,000,000
JPY
|
-1,295,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-893,000,000
JPY
|
-2,096,000,000
JPY
|
— | — |
-1,601,000,000
JPY
|
| Cash and cash equivalents |
8,890,000,000
JPY
|
— | — |
9,024,000,000
JPY
|
7,775,000,000
JPY
|
— |