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 | — |
25,114,000,000
JPY
|
36,983,000,000
JPY
|
— | — |
18,293,000,000
JPY
|
| Ordinary profit (loss) | — |
5,833,000,000
JPY
|
4,923,000,000
JPY
|
— | — |
2,590,000,000
JPY
|
| Net assets |
48,371,000,000
JPY
|
— | — |
42,941,000,000
JPY
|
41,608,000,000
JPY
|
— |
| Total assets |
60,720,000,000
JPY
|
— | — |
51,344,000,000
JPY
|
50,065,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
182.30
|
174.38
|
— | — |
115.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
0.831
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,204,000,000
JPY
|
3,733,000,000
JPY
|
— | — |
370,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,335,000,000
JPY
|
-2,467,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-634,000,000
JPY
|
-1,134,000,000
JPY
|
— | — |
-522,000,000
JPY
|
| Cash and cash equivalents |
22,367,000,000
JPY
|
— | — |
20,133,000,000
JPY
|
18,246,000,000
JPY
|
— |