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 | — |
47,914,000,000
JPY
|
90,933,000,000
JPY
|
— | — |
46,265,000,000
JPY
|
| Ordinary profit (loss) | — |
4,614,000,000
JPY
|
5,061,000,000
JPY
|
— | — |
4,569,000,000
JPY
|
| Net assets |
62,666,000,000
JPY
|
— | — |
60,870,000,000
JPY
|
60,967,000,000
JPY
|
— |
| Total assets |
130,871,000,000
JPY
|
— | — |
134,050,000,000
JPY
|
132,341,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
259.07
|
222.16
|
— | — |
264.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
0.425
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,952,000,000
JPY
|
7,359,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,963,000,000
JPY
|
-3,846,000,000
JPY
|
— | — |
-1,606,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,319,000,000
JPY
|
-1,226,000,000
JPY
|
— | — |
-3,225,000,000
JPY
|
| Cash and cash equivalents |
11,410,000,000
JPY
|
— | — |
12,800,000,000
JPY
|
6,731,000,000
JPY
|
— |