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 | — |
32,693,000,000
JPY
|
60,783,000,000
JPY
|
— | — |
29,688,000,000
JPY
|
| Ordinary profit (loss) | — |
1,568,000,000
JPY
|
1,687,000,000
JPY
|
— | — |
1,038,000,000
JPY
|
| Net assets |
33,656,000,000
JPY
|
— | — |
37,593,000,000
JPY
|
37,211,000,000
JPY
|
— |
| Total assets |
87,672,000,000
JPY
|
— | — |
89,244,000,000
JPY
|
87,454,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.77
|
22.87
|
— | — |
13.66
|
| Diluted earnings per share | — |
32.49
|
22.66
|
— | — |
13.53
|
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
0.403
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,757,000,000
JPY
|
5,941,000,000
JPY
|
— | — |
2,898,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,162,000,000
JPY
|
-2,254,000,000
JPY
|
— | — |
-964,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-475,000,000
JPY
|
2,252,000,000
JPY
|
— | — |
2,013,000,000
JPY
|
| Cash and cash equivalents |
18,692,000,000
JPY
|
— | — |
20,394,000,000
JPY
|
18,417,000,000
JPY
|
— |