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 | — |
395,585,000,000
JPY
|
751,777,000,000
JPY
|
— | — |
371,707,000,000
JPY
|
| Ordinary profit (loss) | — |
20,828,000,000
JPY
|
41,728,000,000
JPY
|
— | — |
20,953,000,000
JPY
|
| Net assets |
260,760,000,000
JPY
|
— | — |
253,090,000,000
JPY
|
244,667,000,000
JPY
|
— |
| Total assets |
419,991,000,000
JPY
|
— | — |
420,208,000,000
JPY
|
369,884,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
122.02
|
249.07
|
— | — |
120.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.621
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
0.661
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,187,000,000
JPY
|
41,188,000,000
JPY
|
— | — |
23,415,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,309,000,000
JPY
|
-74,850,000,000
JPY
|
— | — |
-21,718,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,248,000,000
JPY
|
22,487,000,000
JPY
|
— | — |
-5,762,000,000
JPY
|
| Cash and cash equivalents |
63,394,000,000
JPY
|
— | — |
69,698,000,000
JPY
|
76,806,000,000
JPY
|
— |