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 | — |
273,042,000,000
JPY
|
512,484,000,000
JPY
|
— | — |
245,264,000,000
JPY
|
| Ordinary profit (loss) | — |
4,621,000,000
JPY
|
9,690,000,000
JPY
|
— | — |
3,955,000,000
JPY
|
| Net assets |
101,775,000,000
JPY
|
— | — |
91,024,000,000
JPY
|
88,575,000,000
JPY
|
— |
| Total assets |
291,739,000,000
JPY
|
— | — |
291,704,000,000
JPY
|
286,282,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
146.05
|
232.95
|
— | — |
111.99
|
| Diluted earnings per share | — |
145.38
|
231.91
|
— | — |
111.22
|
| Equity-to-asset ratio |
0.309
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
0.287
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
20,352,000,000
JPY
|
15,668,000,000
JPY
|
— | — |
-977,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,925,000,000
JPY
|
-6,613,000,000
JPY
|
— | — |
2,142,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-14,275,000,000
JPY
|
-3,005,000,000
JPY
|
— | — |
4,313,000,000
JPY
|
| Cash and cash equivalents |
44,210,000,000
JPY
|
— | — |
39,771,000,000
JPY
|
38,982,000,000
JPY
|
— |