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 | — |
126,650,000,000
JPY
|
249,391,000,000
JPY
|
— | — |
120,035,000,000
JPY
|
| Ordinary profit (loss) | — |
20,632,000,000
JPY
|
38,974,000,000
JPY
|
— | — |
18,478,000,000
JPY
|
| Net assets |
212,543,000,000
JPY
|
— | — |
200,918,000,000
JPY
|
187,031,000,000
JPY
|
— |
| Total assets |
290,358,000,000
JPY
|
— | — |
290,788,000,000
JPY
|
276,253,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
220.04
|
406.60
|
— | — |
195.65
|
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
0.673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,910,000,000
JPY
|
19,167,000,000
JPY
|
— | — |
5,232,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,646,000,000
JPY
|
-12,897,000,000
JPY
|
— | — |
-6,045,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,844,000,000
JPY
|
-11,107,000,000
JPY
|
— | — |
-3,391,000,000
JPY
|
| Cash and cash equivalents |
61,481,000,000
JPY
|
— | — |
55,574,000,000
JPY
|
56,119,000,000
JPY
|
— |