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 | — |
15,716,000,000
JPY
|
32,008,000,000
JPY
|
— | — |
15,636,000,000
JPY
|
| Ordinary profit (loss) | — |
1,669,000,000
JPY
|
2,598,000,000
JPY
|
— | — |
1,259,000,000
JPY
|
| Net assets |
39,584,000,000
JPY
|
— | — |
39,039,000,000
JPY
|
38,452,000,000
JPY
|
— |
| Total assets |
46,080,000,000
JPY
|
— | — |
45,965,000,000
JPY
|
44,742,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.83
|
78.12
|
— | — |
37.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.859
xbrli:pure
|
— | — |
0.849
xbrli:pure
|
0.859
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
839,000,000
JPY
|
2,060,000,000
JPY
|
— | — |
722,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-738,000,000
JPY
|
-273,000,000
JPY
|
— | — |
-486,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-767,000,000
JPY
|
-1,783,000,000
JPY
|
— | — |
-1,025,000,000
JPY
|
| Cash and cash equivalents |
9,835,000,000
JPY
|
— | — |
10,486,000,000
JPY
|
9,710,000,000
JPY
|
— |