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 | — |
17,229,000,000
JPY
|
33,692,000,000
JPY
|
— | — |
16,497,000,000
JPY
|
| Ordinary profit (loss) | — |
1,022,000,000
JPY
|
1,643,000,000
JPY
|
— | — |
996,000,000
JPY
|
| Net assets |
19,392,000,000
JPY
|
— | — |
19,396,000,000
JPY
|
18,179,000,000
JPY
|
— |
| Total assets |
44,842,000,000
JPY
|
— | — |
45,713,000,000
JPY
|
44,504,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.27
|
57.28
|
— | — |
41.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.339
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
0.306
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
160,000,000
JPY
|
4,185,000,000
JPY
|
— | — |
1,966,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,197,000,000
JPY
|
-1,741,000,000
JPY
|
— | — |
-569,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-400,000,000
JPY
|
-1,645,000,000
JPY
|
— | — |
-758,000,000
JPY
|
| Cash and cash equivalents |
3,835,000,000
JPY
|
— | — |
5,345,000,000
JPY
|
5,142,000,000
JPY
|
— |