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 | — |
33,045,000,000
JPY
|
67,382,000,000
JPY
|
— | — |
30,742,000,000
JPY
|
| Ordinary profit (loss) | — |
4,060,000,000
JPY
|
6,580,000,000
JPY
|
— | — |
2,453,000,000
JPY
|
| Net assets |
51,725,000,000
JPY
|
— | — |
49,962,000,000
JPY
|
47,311,000,000
JPY
|
— |
| Total assets |
74,370,000,000
JPY
|
— | — |
72,923,000,000
JPY
|
70,338,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.67
|
35.70
|
— | — |
13.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.696
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
0.673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,768,000,000
JPY
|
5,273,000,000
JPY
|
— | — |
4,410,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-938,000,000
JPY
|
-996,000,000
JPY
|
— | — |
-49,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,264,000,000
JPY
|
1,999,000,000
JPY
|
— | — |
3,133,000,000
JPY
|
| Cash and cash equivalents |
24,745,000,000
JPY
|
— | — |
20,180,000,000
JPY
|
21,398,000,000
JPY
|
— |