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 | — |
48,719,000,000
JPY
|
95,857,000,000
JPY
|
— | — |
45,904,000,000
JPY
|
| Ordinary profit (loss) | — |
1,163,000,000
JPY
|
2,443,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
| Net assets |
47,392,000,000
JPY
|
— | — |
47,156,000,000
JPY
|
44,264,000,000
JPY
|
— |
| Total assets |
91,351,000,000
JPY
|
— | — |
94,869,000,000
JPY
|
91,313,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.65
|
33.59
|
— | — |
14.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
0.483
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,173,000,000
JPY
|
5,602,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
19,000,000
JPY
|
-869,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,989,000,000
JPY
|
-3,812,000,000
JPY
|
— | — |
-725,000,000
JPY
|
| Cash and cash equivalents |
6,906,000,000
JPY
|
— | — |
7,717,000,000
JPY
|
6,472,000,000
JPY
|
— |