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 | — |
263,280,000,000
JPY
|
521,400,000,000
JPY
|
— | — |
246,379,000,000
JPY
|
| Ordinary profit (loss) | — |
16,648,000,000
JPY
|
41,169,000,000
JPY
|
— | — |
18,904,000,000
JPY
|
| Net assets |
366,524,000,000
JPY
|
— | — |
377,754,000,000
JPY
|
339,738,000,000
JPY
|
— |
| Total assets |
569,534,000,000
JPY
|
— | — |
571,463,000,000
JPY
|
520,928,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.96
|
52.95
|
— | — |
22.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.580
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
0.596
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,814,000,000
JPY
|
56,063,000,000
JPY
|
— | — |
34,757,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,464,000,000
JPY
|
-16,913,000,000
JPY
|
— | — |
-7,358,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-25,345,000,000
JPY
|
-21,503,000,000
JPY
|
— | — |
-12,962,000,000
JPY
|
| Cash and cash equivalents |
59,228,000,000
JPY
|
— | — |
69,162,000,000
JPY
|
66,027,000,000
JPY
|
— |