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 | — |
71,373,000,000
JPY
|
137,964,000,000
JPY
|
— | — |
70,109,000,000
JPY
|
| Ordinary profit (loss) | — |
5,359,000,000
JPY
|
9,605,000,000
JPY
|
— | — |
5,275,000,000
JPY
|
| Net assets |
131,989,000,000
JPY
|
— | — |
130,140,000,000
JPY
|
127,540,000,000
JPY
|
— |
| Total assets |
173,485,000,000
JPY
|
— | — |
170,991,000,000
JPY
|
168,779,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
87.89
|
154.81
|
— | — |
86.08
|
| Diluted earnings per share | — |
87.85
|
154.74
|
— | — |
86.05
|
| Equity-to-asset ratio |
0.736
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
0.731
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,386,000,000
JPY
|
14,446,000,000
JPY
|
— | — |
10,994,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,380,000,000
JPY
|
-21,137,000,000
JPY
|
— | — |
-9,334,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,579,000,000
JPY
|
-5,733,000,000
JPY
|
— | — |
-3,356,000,000
JPY
|
| Cash and cash equivalents |
63,765,000,000
JPY
|
— | — |
70,338,000,000
JPY
|
81,064,000,000
JPY
|
— |