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 | — |
68,820,000,000
JPY
|
146,868,000,000
JPY
|
— | — |
63,968,000,000
JPY
|
| Ordinary profit (loss) | — |
9,016,000,000
JPY
|
15,669,000,000
JPY
|
— | — |
3,760,000,000
JPY
|
| Net assets |
175,500,000,000
JPY
|
— | — |
175,730,000,000
JPY
|
174,952,000,000
JPY
|
— |
| Total assets |
213,259,000,000
JPY
|
— | — |
207,342,000,000
JPY
|
208,815,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.94
|
99.71
|
— | — |
31.37
|
| Diluted earnings per share | — |
74.06
|
98.56
|
— | — |
31.00
|
| Equity-to-asset ratio |
0.811
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
0.826
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,541,000,000
JPY
|
9,181,000,000
JPY
|
— | — |
-504,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,947,000,000
JPY
|
-6,852,000,000
JPY
|
— | — |
-3,663,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,058,000,000
JPY
|
-15,730,000,000
JPY
|
— | — |
-11,429,000,000
JPY
|
| Cash and cash equivalents |
104,130,000,000
JPY
|
— | — |
105,688,000,000
JPY
|
103,443,000,000
JPY
|
— |