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 | — |
24,986,000,000
JPY
|
47,665,000,000
JPY
|
— | — |
24,517,000,000
JPY
|
| Ordinary profit (loss) | — |
3,041,000,000
JPY
|
2,954,000,000
JPY
|
— | — |
2,658,000,000
JPY
|
| Net assets |
50,108,000,000
JPY
|
— | — |
48,958,000,000
JPY
|
48,249,000,000
JPY
|
— |
| Total assets |
60,279,000,000
JPY
|
— | — |
60,619,000,000
JPY
|
62,501,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
132.80
|
142.36
|
— | — |
101.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.805
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
0.747
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,978,000,000
JPY
|
5,547,000,000
JPY
|
— | — |
2,569,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,851,000,000
JPY
|
-1,573,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-831,000,000
JPY
|
-2,965,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
| Cash and cash equivalents |
6,443,000,000
JPY
|
— | — |
5,287,000,000
JPY
|
3,694,000,000
JPY
|
— |