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 | — |
68,024,000,000
JPY
|
173,885,000,000
JPY
|
— | — |
72,947,000,000
JPY
|
| Ordinary profit (loss) | — |
4,892,000,000
JPY
|
15,883,000,000
JPY
|
— | — |
6,220,000,000
JPY
|
| Net assets |
81,637,000,000
JPY
|
— | — |
79,001,000,000
JPY
|
72,214,000,000
JPY
|
— |
| Total assets |
176,780,000,000
JPY
|
— | — |
186,366,000,000
JPY
|
173,625,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.56
|
131.98
|
— | — |
50.35
|
| Diluted earnings per share | — |
39.39
|
131.46
|
— | — |
50.15
|
| Equity-to-asset ratio |
0.449
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
0.403
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,475,000,000
JPY
|
31,677,000,000
JPY
|
— | — |
16,756,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,924,000,000
JPY
|
-16,755,000,000
JPY
|
— | — |
-7,803,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,149,000,000
JPY
|
-8,171,000,000
JPY
|
— | — |
-6,539,000,000
JPY
|
| Cash and cash equivalents |
2,871,000,000
JPY
|
— | — |
9,469,000,000
JPY
|
5,132,000,000
JPY
|
— |