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 | — |
66,612,000,000
JPY
|
122,447,000,000
JPY
|
— | — |
59,701,000,000
JPY
|
| Ordinary profit (loss) | — |
4,108,000,000
JPY
|
4,305,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
| Net assets |
66,729,000,000
JPY
|
— | — |
64,319,000,000
JPY
|
62,684,000,000
JPY
|
— |
| Total assets |
109,128,000,000
JPY
|
— | — |
102,747,000,000
JPY
|
97,280,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
106.11
|
103.70
|
— | — |
50.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
0.583
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,701,000,000
JPY
|
15,428,000,000
JPY
|
— | — |
10,887,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,775,000,000
JPY
|
-8,539,000,000
JPY
|
— | — |
-1,337,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,370,000,000
JPY
|
-4,440,000,000
JPY
|
— | — |
-7,189,000,000
JPY
|
| Cash and cash equivalents |
16,730,000,000
JPY
|
— | — |
17,034,000,000
JPY
|
16,882,000,000
JPY
|
— |