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 | — |
84,507,000,000
JPY
|
181,643,000,000
JPY
|
— | — |
92,555,000,000
JPY
|
| Ordinary profit (loss) | — |
3,102,000,000
JPY
|
11,407,000,000
JPY
|
— | — |
7,608,000,000
JPY
|
| Net assets |
115,650,000,000
JPY
|
— | — |
113,839,000,000
JPY
|
111,495,000,000
JPY
|
— |
| Total assets |
200,635,000,000
JPY
|
— | — |
206,937,000,000
JPY
|
210,061,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.36
|
120.64
|
— | — |
88.47
|
| Diluted earnings per share | — |
53.58
|
108.98
|
— | — |
79.96
|
| Equity-to-asset ratio |
0.561
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.518
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,889,000,000
JPY
|
16,321,000,000
JPY
|
— | — |
10,617,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,404,000,000
JPY
|
-12,734,000,000
JPY
|
— | — |
-8,583,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,782,000,000
JPY
|
-571,000,000
JPY
|
— | — |
1,612,000,000
JPY
|
| Cash and cash equivalents |
28,473,000,000
JPY
|
— | — |
29,387,000,000
JPY
|
29,964,000,000
JPY
|
— |