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 | — |
22,116,000,000
JPY
|
41,922,000,000
JPY
|
— | — |
20,215,000,000
JPY
|
| Ordinary profit (loss) | — |
979,000,000
JPY
|
2,150,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
| Net assets |
15,637,000,000
JPY
|
— | — |
14,792,000,000
JPY
|
14,098,000,000
JPY
|
— |
| Total assets |
32,780,000,000
JPY
|
— | — |
30,755,000,000
JPY
|
30,809,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.75
|
162.80
|
— | — |
84.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.477
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
0.458
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
979,000,000
JPY
|
3,682,000,000
JPY
|
— | — |
2,140,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-604,000,000
JPY
|
-1,558,000,000
JPY
|
— | — |
-716,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-236,000,000
JPY
|
-1,644,000,000
JPY
|
— | — |
-849,000,000
JPY
|
| Cash and cash equivalents |
6,179,000,000
JPY
|
— | — |
5,673,000,000
JPY
|
5,785,000,000
JPY
|
— |