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 | — |
44,881,000,000
JPY
|
86,638,000,000
JPY
|
— | — |
42,920,000,000
JPY
|
| Ordinary profit (loss) | — |
7,150,000,000
JPY
|
13,717,000,000
JPY
|
— | — |
7,436,000,000
JPY
|
| Net assets |
100,334,000,000
JPY
|
— | — |
99,847,000,000
JPY
|
92,688,000,000
JPY
|
— |
| Total assets |
121,591,000,000
JPY
|
— | — |
121,717,000,000
JPY
|
119,868,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
117.22
|
222.56
|
— | — |
118.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.824
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
0.772
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,435,000,000
JPY
|
12,120,000,000
JPY
|
— | — |
6,996,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,064,000,000
JPY
|
-3,715,000,000
JPY
|
— | — |
-1,748,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,846,000,000
JPY
|
-7,196,000,000
JPY
|
— | — |
-5,164,000,000
JPY
|
| Cash and cash equivalents |
30,803,000,000
JPY
|
— | — |
29,579,000,000
JPY
|
28,355,000,000
JPY
|
— |