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 | — |
96,178,000,000
JPY
|
187,455,000,000
JPY
|
— | — |
88,440,000,000
JPY
|
| Ordinary profit (loss) | — |
10,223,000,000
JPY
|
17,087,000,000
JPY
|
— | — |
8,528,000,000
JPY
|
| Net assets |
85,573,000,000
JPY
|
— | — |
79,346,000,000
JPY
|
75,047,000,000
JPY
|
— |
| Total assets |
121,837,000,000
JPY
|
— | — |
120,727,000,000
JPY
|
118,702,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.92
|
124.16
|
— | — |
63.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.701
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
0.622
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,114,000,000
JPY
|
8,198,000,000
JPY
|
— | — |
1,720,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,100,000,000
JPY
|
-6,196,000,000
JPY
|
— | — |
-733,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,958,000,000
JPY
|
-132,000,000
JPY
|
— | — |
4,306,000,000
JPY
|
| Cash and cash equivalents |
26,884,000,000
JPY
|
— | — |
45,174,000,000
JPY
|
48,762,000,000
JPY
|
— |