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 | — |
9,415,000,000
JPY
|
13,433,000,000
JPY
|
— | — |
4,437,000,000
JPY
|
| Ordinary profit (loss) | — |
397,000,000
JPY
|
653,000,000
JPY
|
— | — |
440,000,000
JPY
|
| Net assets |
5,370,000,000
JPY
|
— | — |
5,155,000,000
JPY
|
5,093,000,000
JPY
|
— |
| Total assets |
13,733,000,000
JPY
|
— | — |
13,235,000,000
JPY
|
12,875,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.07
|
54.68
|
— | — |
30.84
|
| Diluted earnings per share | — |
|
54.07
|
— | — |
30.43
|
| Equity-to-asset ratio |
0.318
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.302
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,067,000,000
JPY
|
1,375,000,000
JPY
|
— | — |
715,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-352,000,000
JPY
|
695,000,000
JPY
|
— | — |
1,360,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
-65,000,000
JPY
|
— | — |
2,000,000
JPY
|
| Cash and cash equivalents |
8,762,000,000
JPY
|
— | — |
8,046,000,000
JPY
|
8,119,000,000
JPY
|
— |