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 | — |
158,045,000,000
JPY
|
324,771,000,000
JPY
|
— | — |
156,654,000,000
JPY
|
| Ordinary profit (loss) | — |
15,388,000,000
JPY
|
29,719,000,000
JPY
|
— | — |
13,768,000,000
JPY
|
| Net assets |
187,379,000,000
JPY
|
— | — |
185,506,000,000
JPY
|
177,865,000,000
JPY
|
— |
| Total assets |
289,904,000,000
JPY
|
— | — |
299,056,000,000
JPY
|
284,721,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
111.58
|
203.63
|
— | — |
96.46
|
| Diluted earnings per share | — |
111.53
|
203.55
|
— | — |
96.42
|
| Equity-to-asset ratio |
0.563
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.547
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,006,000,000
JPY
|
31,580,000,000
JPY
|
— | — |
15,222,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-615,000,000
JPY
|
-11,236,000,000
JPY
|
— | — |
-6,346,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,118,000,000
JPY
|
-8,177,000,000
JPY
|
— | — |
-3,041,000,000
JPY
|
| Cash and cash equivalents |
99,085,000,000
JPY
|
— | — |
99,885,000,000
JPY
|
93,816,000,000
JPY
|
— |