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 | — |
14,315,000,000
JPY
|
28,833,000,000
JPY
|
— | — |
14,923,000,000
JPY
|
| Ordinary profit (loss) | — |
1,260,000,000
JPY
|
2,161,000,000
JPY
|
— | — |
1,241,000,000
JPY
|
| Net assets |
8,976,000,000
JPY
|
— | — |
7,930,000,000
JPY
|
6,726,000,000
JPY
|
— |
| Total assets |
20,295,000,000
JPY
|
— | — |
19,696,000,000
JPY
|
20,506,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
62.91
|
104.99
|
— | — |
63.31
|
| Diluted earnings per share | — |
62.37
|
104.37
|
— | — |
|
| Equity-to-asset ratio |
0.438
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
0.324
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
700,000,000
JPY
|
3,165,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-61,000,000
JPY
|
6,000,000
JPY
|
— | — |
209,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-939,000,000
JPY
|
-2,359,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
| Cash and cash equivalents |
1,382,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
1,188,000,000
JPY
|
— |