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 | — |
78,157,000,000
JPY
|
158,279,000,000
JPY
|
— | — |
74,992,000,000
JPY
|
| Ordinary profit (loss) | — |
1,857,000,000
JPY
|
4,032,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
| Net assets |
37,313,000,000
JPY
|
— | — |
38,783,000,000
JPY
|
36,546,000,000
JPY
|
— |
| Total assets |
74,676,000,000
JPY
|
— | — |
85,355,000,000
JPY
|
82,777,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.35
|
66.09
|
— | — |
23.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.493
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.436
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,535,000,000
JPY
|
5,657,000,000
JPY
|
— | — |
3,133,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
53,000,000
JPY
|
-202,000,000
JPY
|
— | — |
-80,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,454,000,000
JPY
|
-4,346,000,000
JPY
|
— | — |
-1,925,000,000
JPY
|
| Cash and cash equivalents |
6,567,000,000
JPY
|
— | — |
9,528,000,000
JPY
|
9,524,000,000
JPY
|
— |