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 | — |
25,588,000,000
JPY
|
51,225,000,000
JPY
|
— | — |
24,751,000,000
JPY
|
| Ordinary profit (loss) | — |
1,484,000,000
JPY
|
4,265,000,000
JPY
|
— | — |
2,195,000,000
JPY
|
| Net assets |
44,859,000,000
JPY
|
— | — |
44,159,000,000
JPY
|
40,762,000,000
JPY
|
— |
| Total assets |
60,151,000,000
JPY
|
— | — |
61,399,000,000
JPY
|
56,430,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
69.04
|
206.94
|
— | — |
106.83
|
| Diluted earnings per share | — |
69.02
|
206.84
|
— | — |
106.77
|
| Equity-to-asset ratio |
0.746
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
0.722
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,619,000,000
JPY
|
1,742,000,000
JPY
|
— | — |
13,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,152,000,000
JPY
|
-1,092,000,000
JPY
|
— | — |
-539,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-741,000,000
JPY
|
-1,176,000,000
JPY
|
— | — |
-597,000,000
JPY
|
| Cash and cash equivalents |
9,451,000,000
JPY
|
— | — |
8,572,000,000
JPY
|
7,977,000,000
JPY
|
— |