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 | — |
11,353,000,000
JPY
|
21,778,000,000
JPY
|
— | — |
10,567,000,000
JPY
|
| Ordinary profit (loss) | — |
865,000,000
JPY
|
2,381,000,000
JPY
|
— | — |
995,000,000
JPY
|
| Net assets |
15,424,000,000
JPY
|
— | — |
16,116,000,000
JPY
|
15,111,000,000
JPY
|
— |
| Total assets |
20,781,000,000
JPY
|
— | — |
21,885,000,000
JPY
|
20,290,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
104.85
|
284.90
|
— | — |
120.86
|
| Diluted earnings per share | — |
102.15
|
277.23
|
— | — |
117.83
|
| Equity-to-asset ratio |
0.733
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
0.733
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
432,000,000
JPY
|
1,936,000,000
JPY
|
— | — |
821,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
208,000,000
JPY
|
-470,000,000
JPY
|
— | — |
-288,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,324,000,000
JPY
|
-474,000,000
JPY
|
— | — |
-474,000,000
JPY
|
| Cash and cash equivalents |
4,815,000,000
JPY
|
— | — |
5,499,000,000
JPY
|
4,565,000,000
JPY
|
— |