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 | — |
6,156,000,000
JPY
|
10,382,000,000
JPY
|
— | — |
4,836,000,000
JPY
|
| Ordinary profit (loss) | — |
1,453,000,000
JPY
|
1,758,000,000
JPY
|
— | — |
845,000,000
JPY
|
| Net assets |
9,558,000,000
JPY
|
— | — |
8,843,000,000
JPY
|
8,099,000,000
JPY
|
— |
| Total assets |
11,685,000,000
JPY
|
— | — |
11,010,000,000
JPY
|
9,740,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
164.12
|
205.82
|
— | — |
96.59
|
| Diluted earnings per share | — |
163.21
|
204.63
|
— | — |
96.00
|
| Equity-to-asset ratio |
0.775
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
0.801
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,151,000,000
JPY
|
756,000,000
JPY
|
— | — |
674,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,000,000
JPY
|
-98,000,000
JPY
|
— | — |
-40,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-247,000,000
JPY
|
-239,000,000
JPY
|
— | — |
-238,000,000
JPY
|
| Cash and cash equivalents |
6,916,000,000
JPY
|
— | — |
6,022,000,000
JPY
|
5,998,000,000
JPY
|
— |