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 | — |
168,547,000,000
JPY
|
350,461,000,000
JPY
|
— | — |
160,957,000,000
JPY
|
| Ordinary profit (loss) | — |
6,660,000,000
JPY
|
8,974,000,000
JPY
|
— | — |
4,901,000,000
JPY
|
| Net assets |
52,497,000,000
JPY
|
— | — |
51,299,000,000
JPY
|
48,955,000,000
JPY
|
— |
| Total assets |
115,715,000,000
JPY
|
— | — |
113,415,000,000
JPY
|
113,121,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
198.06
|
295.46
|
— | — |
185.60
|
| Diluted earnings per share | — |
194.96
|
290.56
|
— | — |
182.34
|
| Equity-to-asset ratio |
0.450
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.429
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,988,000,000
JPY
|
8,361,000,000
JPY
|
— | — |
2,244,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,479,000,000
JPY
|
-5,075,000,000
JPY
|
— | — |
-4,401,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,430,000,000
JPY
|
-1,481,000,000
JPY
|
— | — |
-909,000,000
JPY
|
| Cash and cash equivalents |
31,731,000,000
JPY
|
— | — |
29,652,000,000
JPY
|
24,779,000,000
JPY
|
— |