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 | — |
61,625,000,000
JPY
|
122,555,000,000
JPY
|
— | — |
62,183,000,000
JPY
|
| Ordinary profit (loss) | — |
4,781,000,000
JPY
|
7,352,000,000
JPY
|
— | — |
3,868,000,000
JPY
|
| Net assets |
92,417,000,000
JPY
|
— | — |
89,205,000,000
JPY
|
84,732,000,000
JPY
|
— |
| Total assets |
163,147,000,000
JPY
|
— | — |
160,323,000,000
JPY
|
155,511,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.33
|
72.53
|
— | — |
40.86
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
0.522
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,875,000,000
JPY
|
7,282,000,000
JPY
|
— | — |
2,249,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-989,000,000
JPY
|
-18,035,000,000
JPY
|
— | — |
-15,907,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,150,000,000
JPY
|
12,203,000,000
JPY
|
— | — |
14,108,000,000
JPY
|
| Cash and cash equivalents |
27,852,000,000
JPY
|
— | — |
21,507,000,000
JPY
|
20,619,000,000
JPY
|
— |