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 | — |
8,788,000,000
JPY
|
19,987,000,000
JPY
|
— | — |
9,142,000,000
JPY
|
| Ordinary profit (loss) | — |
623,000,000
JPY
|
1,780,000,000
JPY
|
— | — |
890,000,000
JPY
|
| Net assets |
8,006,000,000
JPY
|
— | — |
7,501,000,000
JPY
|
6,941,000,000
JPY
|
— |
| Total assets |
20,789,000,000
JPY
|
— | — |
20,258,000,000
JPY
|
18,616,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
223.01
|
586.71
|
— | — |
327.02
|
| Diluted earnings per share | — |
221.03
|
575.01
|
— | — |
324.01
|
| Equity-to-asset ratio |
0.382
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
0.369
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
221,000,000
JPY
|
2,654,000,000
JPY
|
— | — |
1,688,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,005,000,000
JPY
|
-1,944,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
780,000,000
JPY
|
-327,000,000
JPY
|
— | — |
-445,000,000
JPY
|
| Cash and cash equivalents |
1,776,000,000
JPY
|
— | — |
1,710,000,000
JPY
|
1,514,000,000
JPY
|
— |