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 | — |
36,135,000,000
JPY
|
71,940,000,000
JPY
|
— | — |
36,371,000,000
JPY
|
| Ordinary profit (loss) | — |
2,764,000,000
JPY
|
5,336,000,000
JPY
|
— | — |
2,961,000,000
JPY
|
| Net assets |
63,877,000,000
JPY
|
— | — |
62,490,000,000
JPY
|
57,429,000,000
JPY
|
— |
| Total assets |
101,804,000,000
JPY
|
— | — |
101,618,000,000
JPY
|
97,384,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
95.42
|
161.70
|
— | — |
68.78
|
| Diluted earnings per share | — |
94.89
|
160.76
|
— | — |
68.38
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
0.561
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,430,000,000
JPY
|
3,463,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
155,000,000
JPY
|
-772,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,300,000,000
JPY
|
-1,657,000,000
JPY
|
— | — |
315,000,000
JPY
|
| Cash and cash equivalents |
9,370,000,000
JPY
|
— | — |
7,867,000,000
JPY
|
6,889,000,000
JPY
|
— |