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 | — |
46,572,000,000
JPY
|
86,517,000,000
JPY
|
— | — |
42,615,000,000
JPY
|
| Ordinary profit (loss) | — |
3,059,000,000
JPY
|
6,188,000,000
JPY
|
— | — |
2,949,000,000
JPY
|
| Net assets |
84,920,000,000
JPY
|
— | — |
83,927,000,000
JPY
|
81,278,000,000
JPY
|
— |
| Total assets |
132,598,000,000
JPY
|
— | — |
132,978,000,000
JPY
|
130,531,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
177.70
|
387.95
|
— | — |
196.22
|
| Diluted earnings per share | — |
177.05
|
386.53
|
— | — |
195.54
|
| Equity-to-asset ratio |
0.587
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
0.570
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,975,000,000
JPY
|
11,397,000,000
JPY
|
— | — |
3,637,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,314,000,000
JPY
|
-6,101,000,000
JPY
|
— | — |
-3,637,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,058,000,000
JPY
|
-2,582,000,000
JPY
|
— | — |
-665,000,000
JPY
|
| Cash and cash equivalents |
9,291,000,000
JPY
|
— | — |
12,687,000,000
JPY
|
9,308,000,000
JPY
|
— |