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 | — |
18,045,000,000
JPY
|
36,577,000,000
JPY
|
— | — |
17,672,000,000
JPY
|
| Ordinary profit (loss) | — |
1,382,000,000
JPY
|
3,600,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
| Net assets |
37,450,000,000
JPY
|
— | — |
36,775,000,000
JPY
|
34,509,000,000
JPY
|
— |
| Total assets |
54,067,000,000
JPY
|
— | — |
55,146,000,000
JPY
|
53,183,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.36
|
109.91
|
— | — |
49.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.693
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
0.649
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,239,000,000
JPY
|
2,155,000,000
JPY
|
— | — |
947,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-648,000,000
JPY
|
-1,373,000,000
JPY
|
— | — |
-266,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,239,000,000
JPY
|
-1,839,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
| Cash and cash equivalents |
3,115,000,000
JPY
|
— | — |
2,753,000,000
JPY
|
3,377,000,000
JPY
|
— |