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 | — |
400,004,000,000
JPY
|
847,888,000,000
JPY
|
— | — |
394,211,000,000
JPY
|
| Ordinary profit (loss) | — |
22,283,000,000
JPY
|
66,202,000,000
JPY
|
— | — |
18,187,000,000
JPY
|
| Net assets |
384,664,000,000
JPY
|
— | — |
372,930,000,000
JPY
|
329,999,000,000
JPY
|
— |
| Total assets |
836,046,000,000
JPY
|
— | — |
834,391,000,000
JPY
|
670,143,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.55
|
205.83
|
— | — |
52.42
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.477
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,258,000,000
JPY
|
54,854,000,000
JPY
|
— | — |
9,809,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-30,871,000,000
JPY
|
-161,266,000,000
JPY
|
— | — |
-29,822,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,163,000,000
JPY
|
105,433,000,000
JPY
|
— | — |
12,593,000,000
JPY
|
| Cash and cash equivalents |
28,260,000,000
JPY
|
— | — |
33,614,000,000
JPY
|
26,895,000,000
JPY
|
— |