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 | — |
16,335,000,000
JPY
|
32,576,000,000
JPY
|
— | — |
14,944,000,000
JPY
|
| Ordinary profit (loss) | — |
2,139,000,000
JPY
|
4,643,000,000
JPY
|
— | — |
2,016,000,000
JPY
|
| Net assets |
60,201,000,000
JPY
|
— | — |
59,725,000,000
JPY
|
55,314,000,000
JPY
|
— |
| Total assets |
67,325,000,000
JPY
|
— | — |
66,876,000,000
JPY
|
60,392,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
90.50
|
198.41
|
— | — |
83.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.894
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
0.916
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,830,000,000
JPY
|
1,140,000,000
JPY
|
— | — |
881,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-862,000,000
JPY
|
-3,812,000,000
JPY
|
— | — |
-2,140,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-942,000,000
JPY
|
-1,029,000,000
JPY
|
— | — |
-936,000,000
JPY
|
| Cash and cash equivalents |
8,191,000,000
JPY
|
— | — |
7,166,000,000
JPY
|
8,674,000,000
JPY
|
— |