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 | — |
44,682,000,000
JPY
|
88,037,000,000
JPY
|
— | — |
39,634,000,000
JPY
|
| Ordinary profit (loss) | — |
1,464,000,000
JPY
|
4,078,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
| Net assets |
39,854,000,000
JPY
|
— | — |
40,533,000,000
JPY
|
39,512,000,000
JPY
|
— |
| Total assets |
75,004,000,000
JPY
|
— | — |
76,042,000,000
JPY
|
74,085,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.64
|
75.16
|
— | — |
23.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.531
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
0.533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,882,000,000
JPY
|
10,949,000,000
JPY
|
— | — |
10,868,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-608,000,000
JPY
|
-2,873,000,000
JPY
|
— | — |
-2,082,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,590,000,000
JPY
|
-2,823,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
| Cash and cash equivalents |
14,119,000,000
JPY
|
— | — |
13,440,000,000
JPY
|
15,929,000,000
JPY
|
— |