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 | — |
50,167,000,000
JPY
|
94,557,000,000
JPY
|
— | — |
46,622,000,000
JPY
|
| Ordinary profit (loss) | — |
7,185,000,000
JPY
|
12,008,000,000
JPY
|
— | — |
6,020,000,000
JPY
|
| Net assets |
112,739,000,000
JPY
|
— | — |
109,765,000,000
JPY
|
105,928,000,000
JPY
|
— |
| Total assets |
153,061,000,000
JPY
|
— | — |
150,541,000,000
JPY
|
146,439,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.36
|
60.17
|
— | — |
31.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
0.723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,117,000,000
JPY
|
8,597,000,000
JPY
|
— | — |
5,149,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,483,000,000
JPY
|
-4,263,000,000
JPY
|
— | — |
-815,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,226,000,000
JPY
|
-3,199,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
| Cash and cash equivalents |
42,963,000,000
JPY
|
— | — |
38,432,000,000
JPY
|
40,450,000,000
JPY
|
— |