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 | — |
23,371,000,000
JPY
|
44,727,000,000
JPY
|
— | — |
21,755,000,000
JPY
|
| Ordinary profit (loss) | — |
2,341,000,000
JPY
|
3,699,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
| Net assets |
40,950,000,000
JPY
|
— | — |
39,489,000,000
JPY
|
38,503,000,000
JPY
|
— |
| Total assets |
55,629,000,000
JPY
|
— | — |
53,402,000,000
JPY
|
53,669,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.49
|
84.52
|
— | — |
39.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7240
xbrli:pure
|
— | — |
0.7282
xbrli:pure
|
0.7065
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,241,000,000
JPY
|
4,682,000,000
JPY
|
— | — |
1,923,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-842,000,000
JPY
|
-2,823,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-735,000,000
JPY
|
-1,537,000,000
JPY
|
— | — |
-798,000,000
JPY
|
| Cash and cash equivalents |
15,458,000,000
JPY
|
— | — |
14,608,000,000
JPY
|
13,762,000,000
JPY
|
— |