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 | — |
38,640,000,000
JPY
|
76,873,000,000
JPY
|
— | — |
37,864,000,000
JPY
|
| Ordinary profit (loss) | — |
2,157,000,000
JPY
|
4,872,000,000
JPY
|
— | — |
2,330,000,000
JPY
|
| Net assets |
36,926,000,000
JPY
|
— | — |
35,920,000,000
JPY
|
34,498,000,000
JPY
|
— |
| Total assets |
61,140,000,000
JPY
|
— | — |
60,975,000,000
JPY
|
59,100,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.70
|
128.02
|
— | — |
60.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
0.550
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,977,000,000
JPY
|
4,214,000,000
JPY
|
— | — |
1,426,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,154,000,000
JPY
|
-2,054,000,000
JPY
|
— | — |
-971,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-728,000,000
JPY
|
-1,083,000,000
JPY
|
— | — |
-392,000,000
JPY
|
| Cash and cash equivalents |
11,956,000,000
JPY
|
— | — |
11,836,000,000
JPY
|
10,816,000,000
JPY
|
— |