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 | — |
24,911,000,000
JPY
|
46,520,000,000
JPY
|
— | — |
23,881,000,000
JPY
|
| Ordinary profit (loss) | — |
1,604,000,000
JPY
|
2,988,000,000
JPY
|
— | — |
1,555,000,000
JPY
|
| Net assets |
28,984,000,000
JPY
|
— | — |
28,235,000,000
JPY
|
26,089,000,000
JPY
|
— |
| Total assets |
51,180,000,000
JPY
|
— | — |
49,499,000,000
JPY
|
46,830,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
168.46
|
313.90
|
— | — |
158.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.566
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
0.557
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,250,000,000
JPY
|
3,906,000,000
JPY
|
— | — |
2,129,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,282,000,000
JPY
|
-2,668,000,000
JPY
|
— | — |
-657,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-653,000,000
JPY
|
-1,380,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
| Cash and cash equivalents |
8,209,000,000
JPY
|
— | — |
8,719,000,000
JPY
|
9,148,000,000
JPY
|
— |