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 | — |
56,600,000,000
JPY
|
113,503,000,000
JPY
|
— | — |
55,893,000,000
JPY
|
| Ordinary profit (loss) | — |
2,795,000,000
JPY
|
5,577,000,000
JPY
|
— | — |
2,841,000,000
JPY
|
| Net assets |
41,874,000,000
JPY
|
— | — |
40,377,000,000
JPY
|
36,931,000,000
JPY
|
— |
| Total assets |
95,026,000,000
JPY
|
— | — |
94,756,000,000
JPY
|
86,436,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
100.49
|
212.90
|
— | — |
102.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.438
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
0.425
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,711,000,000
JPY
|
5,015,000,000
JPY
|
— | — |
1,254,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-318,000,000
JPY
|
-69,000,000
JPY
|
— | — |
-275,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-902,000,000
JPY
|
-1,077,000,000
JPY
|
— | — |
-803,000,000
JPY
|
| Cash and cash equivalents |
27,433,000,000
JPY
|
— | — |
26,855,000,000
JPY
|
23,164,000,000
JPY
|
— |