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 | — |
30,746,000,000
JPY
|
51,423,000,000
JPY
|
— | — |
25,352,000,000
JPY
|
| Ordinary profit (loss) | — |
5,620,000,000
JPY
|
8,958,000,000
JPY
|
— | — |
4,430,000,000
JPY
|
| Net assets |
73,679,000,000
JPY
|
— | — |
72,576,000,000
JPY
|
71,422,000,000
JPY
|
— |
| Total assets |
85,476,000,000
JPY
|
— | — |
82,999,000,000
JPY
|
82,489,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
58.91
|
87.62
|
— | — |
45.53
|
| Equity-to-asset ratio |
0.8620
xbrli:pure
|
— | — |
0.8744
xbrli:pure
|
0.8658
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,798,000,000
JPY
|
7,452,000,000
JPY
|
— | — |
4,303,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,116,000,000
JPY
|
-5,311,000,000
JPY
|
— | — |
-3,395,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,817,000,000
JPY
|
-5,636,000,000
JPY
|
— | — |
-2,816,000,000
JPY
|
| Cash and cash equivalents |
32,012,000,000
JPY
|
— | — |
32,645,000,000
JPY
|
34,067,000,000
JPY
|
— |