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 | — |
76,090,000,000
JPY
|
143,446,000,000
JPY
|
— | — |
69,786,000,000
JPY
|
| Ordinary profit (loss) | — |
4,883,000,000
JPY
|
8,961,000,000
JPY
|
— | — |
4,307,000,000
JPY
|
| Net assets |
75,545,000,000
JPY
|
— | — |
74,085,000,000
JPY
|
71,302,000,000
JPY
|
— |
| Total assets |
132,050,000,000
JPY
|
— | — |
132,457,000,000
JPY
|
125,193,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
93.36
|
110.02
|
— | — |
61.47
|
| Diluted earnings per share | — |
93.34
|
110.00
|
— | — |
61.46
|
| Equity-to-asset ratio |
0.549
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
0.550
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,184,000,000
JPY
|
12,563,000,000
JPY
|
— | — |
4,648,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,068,000,000
JPY
|
-7,934,000,000
JPY
|
— | — |
-4,940,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,491,000,000
JPY
|
-1,751,000,000
JPY
|
— | — |
-2,618,000,000
JPY
|
| Cash and cash equivalents |
23,254,000,000
JPY
|
— | — |
24,102,000,000
JPY
|
18,527,000,000
JPY
|
— |