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 | — |
64,944,000,000
JPY
|
126,912,000,000
JPY
|
— | — |
62,450,000,000
JPY
|
| Ordinary profit (loss) | — |
3,018,000,000
JPY
|
6,431,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
| Net assets |
84,232,000,000
JPY
|
— | — |
88,193,000,000
JPY
|
85,459,000,000
JPY
|
— |
| Total assets |
119,644,000,000
JPY
|
— | — |
127,694,000,000
JPY
|
120,772,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
67.36
|
151.79
|
— | — |
80.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.704
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
0.708
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,699,000,000
JPY
|
5,023,000,000
JPY
|
— | — |
4,099,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,975,000,000
JPY
|
-2,432,000,000
JPY
|
— | — |
-83,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,228,000,000
JPY
|
-4,890,000,000
JPY
|
— | — |
-3,952,000,000
JPY
|
| Cash and cash equivalents |
12,021,000,000
JPY
|
— | — |
13,557,000,000
JPY
|
15,899,000,000
JPY
|
— |