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 | — |
153,835,000,000
JPY
|
307,898,000,000
JPY
|
— | — |
146,829,000,000
JPY
|
| Ordinary profit (loss) | — |
10,542,000,000
JPY
|
19,919,000,000
JPY
|
— | — |
8,641,000,000
JPY
|
| Net assets |
434,146,000,000
JPY
|
— | — |
423,577,000,000
JPY
|
404,907,000,000
JPY
|
— |
| Total assets |
532,979,000,000
JPY
|
— | — |
520,432,000,000
JPY
|
499,044,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
75.77
|
168.66
|
— | — |
65.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.811
xbrli:pure
|
— | — |
0.810
xbrli:pure
|
0.808
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,844,000,000
JPY
|
19,106,000,000
JPY
|
— | — |
11,718,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-27,428,000,000
JPY
|
-21,708,000,000
JPY
|
— | — |
-18,361,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,540,000,000
JPY
|
-5,818,000,000
JPY
|
— | — |
-3,343,000,000
JPY
|
| Cash and cash equivalents |
35,762,000,000
JPY
|
— | — |
52,753,000,000
JPY
|
51,206,000,000
JPY
|
— |