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 | — |
21,510,000,000
JPY
|
44,556,000,000
JPY
|
— | — |
22,362,000,000
JPY
|
| Ordinary profit (loss) | — |
923,000,000
JPY
|
2,558,000,000
JPY
|
— | — |
1,496,000,000
JPY
|
| Net assets |
35,408,000,000
JPY
|
— | — |
36,010,000,000
JPY
|
33,669,000,000
JPY
|
— |
| Total assets |
57,226,000,000
JPY
|
— | — |
58,187,000,000
JPY
|
55,753,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
123.23
|
303.94
|
— | — |
175.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.611
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,901,000,000
JPY
|
2,872,000,000
JPY
|
— | — |
955,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-383,000,000
JPY
|
-683,000,000
JPY
|
— | — |
-357,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,179,000,000
JPY
|
-1,048,000,000
JPY
|
— | — |
-863,000,000
JPY
|
| Cash and cash equivalents |
9,770,000,000
JPY
|
— | — |
9,417,000,000
JPY
|
8,013,000,000
JPY
|
— |