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 | — |
19,729,000,000
JPY
|
40,052,000,000
JPY
|
— | — |
20,264,000,000
JPY
|
| Ordinary profit (loss) | — |
1,698,000,000
JPY
|
3,568,000,000
JPY
|
— | — |
2,225,000,000
JPY
|
| Net assets |
46,376,000,000
JPY
|
— | — |
45,971,000,000
JPY
|
50,276,000,000
JPY
|
— |
| Total assets |
62,818,000,000
JPY
|
— | — |
61,651,000,000
JPY
|
66,765,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.84
|
71.69
|
— | — |
43.69
|
| Diluted earnings per share | — |
37.51
|
71.10
|
— | — |
43.32
|
| Equity-to-asset ratio |
0.733
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
0.748
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,347,000,000
JPY
|
3,806,000,000
JPY
|
— | — |
1,709,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,618,000,000
JPY
|
-2,216,000,000
JPY
|
— | — |
-1,275,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-926,000,000
JPY
|
-6,694,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
| Cash and cash equivalents |
8,762,000,000
JPY
|
— | — |
10,966,000,000
JPY
|
15,470,000,000
JPY
|
— |