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 | — |
179,729,000,000
JPY
|
345,369,000,000
JPY
|
— | — |
158,787,000,000
JPY
|
| Ordinary profit (loss) | — |
12,417,000,000
JPY
|
22,589,000,000
JPY
|
— | — |
10,679,000,000
JPY
|
| Net assets |
167,817,000,000
JPY
|
— | — |
162,269,000,000
JPY
|
157,357,000,000
JPY
|
— |
| Total assets |
254,563,000,000
JPY
|
— | — |
262,811,000,000
JPY
|
239,656,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
150.29
|
279.35
|
— | — |
134.01
|
| Diluted earnings per share | — |
148.30
|
276.42
|
— | — |
132.71
|
| Equity-to-asset ratio |
0.657
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.654
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,699,000,000
JPY
|
15,097,000,000
JPY
|
— | — |
3,450,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,899,000,000
JPY
|
-577,000,000
JPY
|
— | — |
6,349,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,041,000,000
JPY
|
-7,043,000,000
JPY
|
— | — |
-2,963,000,000
JPY
|
| Cash and cash equivalents |
59,277,000,000
JPY
|
— | — |
61,495,000,000
JPY
|
60,834,000,000
JPY
|
— |