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 | — |
67,329,000,000
JPY
|
132,885,000,000
JPY
|
— | — |
65,153,000,000
JPY
|
| Ordinary profit (loss) | — |
3,667,000,000
JPY
|
6,774,000,000
JPY
|
— | — |
3,280,000,000
JPY
|
| Net assets |
122,660,000,000
JPY
|
— | — |
120,467,000,000
JPY
|
120,353,000,000
JPY
|
— |
| Total assets |
166,857,000,000
JPY
|
— | — |
161,971,000,000
JPY
|
164,745,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
177.24
|
301.11
|
— | — |
155.85
|
| Diluted earnings per share | — |
176.83
|
300.42
|
— | — |
155.49
|
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
0.719
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,651,000,000
JPY
|
10,409,000,000
JPY
|
— | — |
3,552,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,254,000,000
JPY
|
-190,000,000
JPY
|
— | — |
-63,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
571,000,000
JPY
|
-11,347,000,000
JPY
|
— | — |
-4,822,000,000
JPY
|
| Cash and cash equivalents |
13,345,000,000
JPY
|
— | — |
10,818,000,000
JPY
|
10,886,000,000
JPY
|
— |