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 | — |
23,204,000,000
JPY
|
36,289,000,000
JPY
|
— | — |
18,934,000,000
JPY
|
| Ordinary profit (loss) | — |
6,297,000,000
JPY
|
10,774,000,000
JPY
|
— | — |
6,228,000,000
JPY
|
| Net assets |
58,556,000,000
JPY
|
— | — |
54,376,000,000
JPY
|
49,881,000,000
JPY
|
— |
| Total assets |
69,592,000,000
JPY
|
— | — |
65,570,000,000
JPY
|
59,975,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
301.78
|
527.77
|
— | — |
296.80
|
| Diluted earnings per share | — |
301.75
|
526.53
|
— | — |
|
| Equity-to-asset ratio |
0.841
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
0.832
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,965,000,000
JPY
|
6,196,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,924,000,000
JPY
|
-1,387,000,000
JPY
|
— | — |
-3,081,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-608,000,000
JPY
|
317,000,000
JPY
|
— | — |
-273,000,000
JPY
|
| Cash and cash equivalents |
31,510,000,000
JPY
|
— | — |
22,228,000,000
JPY
|
16,195,000,000
JPY
|
— |