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 | — |
62,807,000,000
JPY
|
99,981,000,000
JPY
|
— | — |
43,930,000,000
JPY
|
| Ordinary profit (loss) | — |
24,196,000,000
JPY
|
28,265,000,000
JPY
|
— | — |
14,201,000,000
JPY
|
| Net assets |
84,638,000,000
JPY
|
— | — |
64,897,000,000
JPY
|
67,936,000,000
JPY
|
— |
| Total assets |
171,732,000,000
JPY
|
— | — |
156,062,000,000
JPY
|
121,663,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
80.77
|
73.08
|
— | — |
43.42
|
| Diluted earnings per share | — |
78.49
|
71.83
|
— | — |
|
| Equity-to-asset ratio |
0.490
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,157,000,000
JPY
|
22,173,000,000
JPY
|
— | — |
8,624,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
10,523,000,000
JPY
|
-3,457,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,039,000,000
JPY
|
15,704,000,000
JPY
|
— | — |
2,521,000,000
JPY
|
| Cash and cash equivalents |
87,091,000,000
JPY
|
— | — |
67,935,000,000
JPY
|
43,822,000,000
JPY
|
— |