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 | — |
15,062,000,000
JPY
|
28,544,000,000
JPY
|
— | — |
14,812,000,000
JPY
|
| Ordinary profit (loss) | — |
948,000,000
JPY
|
1,142,000,000
JPY
|
— | — |
620,000,000
JPY
|
| Net assets |
17,746,000,000
JPY
|
— | — |
17,211,000,000
JPY
|
16,938,000,000
JPY
|
— |
| Total assets |
29,878,000,000
JPY
|
— | — |
29,720,000,000
JPY
|
30,316,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.56
|
57.26
|
— | — |
32.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.594
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
0.559
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,319,000,000
JPY
|
3,628,000,000
JPY
|
— | — |
2,721,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-786,000,000
JPY
|
-1,142,000,000
JPY
|
— | — |
-631,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-546,000,000
JPY
|
-2,390,000,000
JPY
|
— | — |
-2,044,000,000
JPY
|
| Cash and cash equivalents |
2,024,000,000
JPY
|
— | — |
972,000,000
JPY
|
923,000,000
JPY
|
— |