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 | — |
60,319,000,000
JPY
|
124,255,000,000
JPY
|
— | — |
58,208,000,000
JPY
|
| Ordinary profit (loss) | — |
1,306,000,000
JPY
|
2,920,000,000
JPY
|
— | — |
2,110,000,000
JPY
|
| Net assets |
34,877,000,000
JPY
|
— | — |
31,057,000,000
JPY
|
30,313,000,000
JPY
|
— |
| Total assets |
86,893,000,000
JPY
|
— | — |
81,934,000,000
JPY
|
83,010,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.28
|
129.75
|
— | — |
95.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.401
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
0.365
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,305,000,000
JPY
|
11,483,000,000
JPY
|
— | — |
6,634,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,302,000,000
JPY
|
-2,745,000,000
JPY
|
— | — |
-1,581,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
841,000,000
JPY
|
-8,399,000,000
JPY
|
— | — |
-5,414,000,000
JPY
|
| Cash and cash equivalents |
14,163,000,000
JPY
|
— | — |
12,404,000,000
JPY
|
11,727,000,000
JPY
|
— |