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 | — |
23,053,000,000
JPY
|
48,592,000,000
JPY
|
— | — |
22,827,000,000
JPY
|
| Ordinary profit (loss) | — |
4,286,000,000
JPY
|
8,230,000,000
JPY
|
— | — |
3,437,000,000
JPY
|
| Net assets |
49,703,000,000
JPY
|
— | — |
47,920,000,000
JPY
|
44,618,000,000
JPY
|
— |
| Total assets |
57,955,000,000
JPY
|
— | — |
56,427,000,000
JPY
|
53,699,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.48
|
55.32
|
— | — |
22.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.850
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
0.826
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,650,000,000
JPY
|
4,227,000,000
JPY
|
— | — |
3,689,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,829,000,000
JPY
|
-5,099,000,000
JPY
|
— | — |
-3,758,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,099,000,000
JPY
|
-2,133,000,000
JPY
|
— | — |
-2,091,000,000
JPY
|
| Cash and cash equivalents |
9,380,000,000
JPY
|
— | — |
5,367,000,000
JPY
|
6,240,000,000
JPY
|
— |