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 | — |
25,863,000,000
JPY
|
46,735,000,000
JPY
|
— | — |
22,971,000,000
JPY
|
| Ordinary profit (loss) | — |
5,520,000,000
JPY
|
9,662,000,000
JPY
|
— | — |
4,590,000,000
JPY
|
| Net assets |
62,948,000,000
JPY
|
— | — |
59,924,000,000
JPY
|
58,380,000,000
JPY
|
— |
| Total assets |
77,687,000,000
JPY
|
— | — |
77,940,000,000
JPY
|
75,226,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.83
|
105.53
|
— | — |
49.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.748
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
0.720
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,696,000,000
JPY
|
7,877,000,000
JPY
|
— | — |
4,422,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,404,000,000
JPY
|
-4,634,000,000
JPY
|
— | — |
-1,294,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,546,000,000
JPY
|
-3,241,000,000
JPY
|
— | — |
-3,803,000,000
JPY
|
| Cash and cash equivalents |
16,594,000,000
JPY
|
— | — |
19,656,000,000
JPY
|
18,995,000,000
JPY
|
— |