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 | — |
88,071,000,000
JPY
|
170,774,000,000
JPY
|
— | — |
84,217,000,000
JPY
|
| Ordinary profit (loss) | — |
6,969,000,000
JPY
|
9,778,000,000
JPY
|
— | — |
6,187,000,000
JPY
|
| Net assets |
121,719,000,000
JPY
|
— | — |
117,340,000,000
JPY
|
116,901,000,000
JPY
|
— |
| Total assets |
198,010,000,000
JPY
|
— | — |
191,428,000,000
JPY
|
195,596,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
169.64
|
261.72
|
— | — |
187.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5884
xbrli:pure
|
— | — |
0.5859
xbrli:pure
|
0.5692
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
22,321,000,000
JPY
|
12,739,000,000
JPY
|
— | — |
14,357,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,357,000,000
JPY
|
-6,665,000,000
JPY
|
— | — |
-2,132,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,578,000,000
JPY
|
-8,990,000,000
JPY
|
— | — |
-9,184,000,000
JPY
|
| Cash and cash equivalents |
38,233,000,000
JPY
|
— | — |
24,777,000,000
JPY
|
30,782,000,000
JPY
|
— |