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 | — |
39,181,000,000
JPY
|
73,233,000,000
JPY
|
— | — |
37,133,000,000
JPY
|
| Ordinary profit (loss) | — |
2,086,000,000
JPY
|
2,981,000,000
JPY
|
— | — |
2,064,000,000
JPY
|
| Net assets |
77,241,000,000
JPY
|
— | — |
73,207,000,000
JPY
|
75,210,000,000
JPY
|
— |
| Total assets |
97,754,000,000
JPY
|
— | — |
93,265,000,000
JPY
|
94,562,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.74
|
57.84
|
— | — |
35.23
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.719
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
0.724
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,366,000,000
JPY
|
6,812,000,000
JPY
|
— | — |
4,334,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-998,000,000
JPY
|
-887,000,000
JPY
|
— | — |
-950,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,167,000,000
JPY
|
-2,110,000,000
JPY
|
— | — |
-1,065,000,000
JPY
|
| Cash and cash equivalents |
26,342,000,000
JPY
|
— | — |
22,006,000,000
JPY
|
20,802,000,000
JPY
|
— |