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 | — |
23,759,000,000
JPY
|
46,859,000,000
JPY
|
— | — |
22,458,000,000
JPY
|
| Ordinary profit (loss) | — |
1,227,000,000
JPY
|
2,201,000,000
JPY
|
— | — |
637,000,000
JPY
|
| Net assets |
41,848,000,000
JPY
|
— | — |
41,703,000,000
JPY
|
40,414,000,000
JPY
|
— |
| Total assets |
66,875,000,000
JPY
|
— | — |
68,039,000,000
JPY
|
67,410,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.79
|
89.00
|
— | — |
20.98
|
| Diluted earnings per share | — |
39.78
|
88.97
|
— | — |
20.97
|
| Equity-to-asset ratio |
0.626
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
0.600
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,274,000,000
JPY
|
3,187,000,000
JPY
|
— | — |
1,204,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-749,000,000
JPY
|
-3,692,000,000
JPY
|
— | — |
-2,330,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-726,000,000
JPY
|
-1,225,000,000
JPY
|
— | — |
-750,000,000
JPY
|
| Cash and cash equivalents |
13,860,000,000
JPY
|
— | — |
13,049,000,000
JPY
|
12,927,000,000
JPY
|
— |