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 | — |
518,960,000,000
JPY
|
1,028,718,000,000
JPY
|
— | — |
546,961,000,000
JPY
|
| Ordinary profit (loss) | — |
21,099,000,000
JPY
|
61,966,000,000
JPY
|
— | — |
36,667,000,000
JPY
|
| Net assets |
256,690,000,000
JPY
|
— | — |
256,420,000,000
JPY
|
239,207,000,000
JPY
|
— |
| Total assets |
545,485,000,000
JPY
|
— | — |
552,244,000,000
JPY
|
551,041,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
84.68
|
264.88
|
— | — |
142.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.455
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
0.418
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,548,000,000
JPY
|
39,949,000,000
JPY
|
— | — |
22,729,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,934,000,000
JPY
|
-18,457,000,000
JPY
|
— | — |
-2,953,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-12,193,000,000
JPY
|
-23,014,000,000
JPY
|
— | — |
-26,986,000,000
JPY
|
| Cash and cash equivalents |
35,901,000,000
JPY
|
— | — |
38,623,000,000
JPY
|
32,698,000,000
JPY
|
— |