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 | — |
120,140,000,000
JPY
|
236,625,000,000
JPY
|
— | — |
113,307,000,000
JPY
|
| Ordinary profit (loss) | — |
14,230,000,000
JPY
|
26,135,000,000
JPY
|
— | — |
12,047,000,000
JPY
|
| Net assets |
188,298,000,000
JPY
|
— | — |
176,543,000,000
JPY
|
170,550,000,000
JPY
|
— |
| Total assets |
283,665,000,000
JPY
|
— | — |
274,739,000,000
JPY
|
266,482,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
138.44
|
236.60
|
— | — |
122.82
|
| Diluted earnings per share | — |
138.40
|
236.53
|
— | — |
122.78
|
| Equity-to-asset ratio |
0.609
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
0.585
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,487,000,000
JPY
|
28,482,000,000
JPY
|
— | — |
15,630,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,033,000,000
JPY
|
-7,574,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,112,000,000
JPY
|
-11,167,000,000
JPY
|
— | — |
-5,655,000,000
JPY
|
| Cash and cash equivalents |
60,658,000,000
JPY
|
— | — |
59,637,000,000
JPY
|
58,490,000,000
JPY
|
— |