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 | — |
154,455,000,000
JPY
|
307,699,000,000
JPY
|
— | — |
152,906,000,000
JPY
|
| Ordinary profit (loss) | — |
8,560,000,000
JPY
|
14,476,000,000
JPY
|
— | — |
7,625,000,000
JPY
|
| Net assets |
88,844,000,000
JPY
|
— | — |
82,097,000,000
JPY
|
78,399,000,000
JPY
|
— |
| Total assets |
144,433,000,000
JPY
|
— | — |
143,350,000,000
JPY
|
147,179,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
285.61
|
390.87
|
— | — |
204.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.615
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
0.532
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,057,000,000
JPY
|
9,693,000,000
JPY
|
— | — |
1,533,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
187,000,000
JPY
|
-2,706,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,149,000,000
JPY
|
-5,381,000,000
JPY
|
— | — |
-2,783,000,000
JPY
|
| Cash and cash equivalents |
22,041,000,000
JPY
|
— | — |
21,088,000,000
JPY
|
16,959,000,000
JPY
|
— |