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 | — |
248,924,000,000
JPY
|
506,866,000,000
JPY
|
— | — |
248,680,000,000
JPY
|
| Ordinary profit (loss) | — |
3,494,000,000
JPY
|
10,435,000,000
JPY
|
— | — |
5,301,000,000
JPY
|
| Net assets |
125,558,000,000
JPY
|
— | — |
132,617,000,000
JPY
|
128,761,000,000
JPY
|
— |
| Total assets |
282,528,000,000
JPY
|
— | — |
294,973,000,000
JPY
|
283,069,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.35
|
73.04
|
— | — |
36.85
|
| Diluted earnings per share | — |
26.79
|
66.92
|
— | — |
33.77
|
| Equity-to-asset ratio |
0.440
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
0.451
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,970,000,000
JPY
|
11,156,000,000
JPY
|
— | — |
-2,914,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,211,000,000
JPY
|
-927,000,000
JPY
|
— | — |
-331,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,386,000,000
JPY
|
-4,765,000,000
JPY
|
— | — |
-2,375,000,000
JPY
|
| Cash and cash equivalents |
73,276,000,000
JPY
|
— | — |
88,477,000,000
JPY
|
76,890,000,000
JPY
|
— |