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 | — |
93,878,000,000
JPY
|
189,859,000,000
JPY
|
— | — |
90,612,000,000
JPY
|
| Ordinary profit (loss) | — |
7,607,000,000
JPY
|
19,695,000,000
JPY
|
— | — |
10,456,000,000
JPY
|
| Net assets |
109,222,000,000
JPY
|
— | — |
106,709,000,000
JPY
|
100,532,000,000
JPY
|
— |
| Total assets |
172,500,000,000
JPY
|
— | — |
170,750,000,000
JPY
|
162,812,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
85.04
|
243.44
|
— | — |
121.33
|
| Diluted earnings per share | — |
85.02
|
243.30
|
— | — |
121.25
|
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
0.617
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,019,000,000
JPY
|
12,818,000,000
JPY
|
— | — |
4,782,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,145,000,000
JPY
|
-1,846,000,000
JPY
|
— | — |
32,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,548,000,000
JPY
|
-11,249,000,000
JPY
|
— | — |
-6,570,000,000
JPY
|
| Cash and cash equivalents |
28,500,000,000
JPY
|
— | — |
24,717,000,000
JPY
|
23,171,000,000
JPY
|
— |