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 | — |
286,740,000,000
JPY
|
598,427,000,000
JPY
|
— | — |
261,821,000,000
JPY
|
| Ordinary profit (loss) | — |
26,144,000,000
JPY
|
42,648,000,000
JPY
|
— | — |
16,652,000,000
JPY
|
| Net assets |
356,475,000,000
JPY
|
— | — |
345,800,000,000
JPY
|
322,084,000,000
JPY
|
— |
| Total assets |
535,241,000,000
JPY
|
— | — |
567,275,000,000
JPY
|
493,271,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
84.47
|
133.80
|
— | — |
54.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6434
xbrli:pure
|
— | — |
0.5887
xbrli:pure
|
0.6323
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
46,514,000,000
JPY
|
19,841,000,000
JPY
|
— | — |
22,769,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,397,000,000
JPY
|
-19,077,000,000
JPY
|
— | — |
-5,385,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,550,000,000
JPY
|
567,000,000
JPY
|
— | — |
-4,333,000,000
JPY
|
| Cash and cash equivalents |
85,958,000,000
JPY
|
— | — |
62,438,000,000
JPY
|
74,136,000,000
JPY
|
— |