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 | — |
87,764,000,000
JPY
|
171,345,000,000
JPY
|
— | — |
86,618,000,000
JPY
|
| Ordinary profit (loss) | — |
20,607,000,000
JPY
|
35,317,000,000
JPY
|
— | — |
18,494,000,000
JPY
|
| Net assets |
329,038,000,000
JPY
|
— | — |
316,230,000,000
JPY
|
298,944,000,000
JPY
|
— |
| Total assets |
427,040,000,000
JPY
|
— | — |
411,406,000,000
JPY
|
393,016,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
122.64
|
225.68
|
— | — |
115.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.576
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
0.570
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
20,003,000,000
JPY
|
22,076,000,000
JPY
|
— | — |
9,438,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,252,000,000
JPY
|
-9,805,000,000
JPY
|
— | — |
94,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,404,000,000
JPY
|
-7,542,000,000
JPY
|
— | — |
-5,231,000,000
JPY
|
| Cash and cash equivalents |
83,923,000,000
JPY
|
— | — |
77,929,000,000
JPY
|
77,070,000,000
JPY
|
— |