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 | — |
111,046,000,000
JPY
|
243,171,000,000
JPY
|
— | — |
105,807,000,000
JPY
|
| Ordinary profit (loss) | — |
4,345,000,000
JPY
|
11,885,000,000
JPY
|
— | — |
2,892,000,000
JPY
|
| Net assets |
143,194,000,000
JPY
|
— | — |
142,406,000,000
JPY
|
135,938,000,000
JPY
|
— |
| Total assets |
212,766,000,000
JPY
|
— | — |
231,479,000,000
JPY
|
216,561,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.54
|
104.83
|
— | — |
24.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.673
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.627
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,533,000,000
JPY
|
7,798,000,000
JPY
|
— | — |
7,015,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,898,000,000
JPY
|
4,318,000,000
JPY
|
— | — |
-12,747,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,499,000,000
JPY
|
-3,368,000,000
JPY
|
— | — |
-289,000,000
JPY
|
| Cash and cash equivalents |
50,419,000,000
JPY
|
— | — |
45,406,000,000
JPY
|
30,710,000,000
JPY
|
— |