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 | — |
37,506,000,000
JPY
|
72,742,000,000
JPY
|
— | — |
34,575,000,000
JPY
|
| Ordinary profit (loss) | — |
2,685,000,000
JPY
|
3,595,000,000
JPY
|
— | — |
1,461,000,000
JPY
|
| Net assets |
80,441,000,000
JPY
|
— | — |
82,321,000,000
JPY
|
79,334,000,000
JPY
|
— |
| Total assets |
120,001,000,000
JPY
|
— | — |
126,195,000,000
JPY
|
121,052,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.60
|
47.02
|
— | — |
19.24
|
| Diluted earnings per share | — |
40.54
|
46.95
|
— | — |
19.21
|
| Equity-to-asset ratio |
0.670
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
0.655
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
651,000,000
JPY
|
3,169,000,000
JPY
|
— | — |
306,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,091,000,000
JPY
|
-1,988,000,000
JPY
|
— | — |
-511,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,752,000,000
JPY
|
-1,125,000,000
JPY
|
— | — |
-1,915,000,000
JPY
|
| Cash and cash equivalents |
27,738,000,000
JPY
|
— | — |
32,244,000,000
JPY
|
29,583,000,000
JPY
|
— |