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 | — |
111,088,000,000
JPY
|
231,513,000,000
JPY
|
— | — |
105,226,000,000
JPY
|
| Ordinary profit (loss) | — |
4,882,000,000
JPY
|
15,531,000,000
JPY
|
— | — |
4,355,000,000
JPY
|
| Net assets |
91,358,000,000
JPY
|
— | — |
91,300,000,000
JPY
|
84,800,000,000
JPY
|
— |
| Total assets |
200,043,000,000
JPY
|
— | — |
205,301,000,000
JPY
|
190,820,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.30
|
64.94
|
— | — |
17.00
|
| Diluted earnings per share | — |
18.29
|
64.93
|
— | — |
|
| Equity-to-asset ratio |
0.445
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.433
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,783,000,000
JPY
|
30,066,000,000
JPY
|
— | — |
13,765,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,247,000,000
JPY
|
-18,831,000,000
JPY
|
— | — |
-9,704,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,032,000,000
JPY
|
-9,669,000,000
JPY
|
— | — |
-3,018,000,000
JPY
|
| Cash and cash equivalents |
5,109,000,000
JPY
|
— | — |
5,604,000,000
JPY
|
5,086,000,000
JPY
|
— |