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 | — |
145,041,000,000
JPY
|
301,875,000,000
JPY
|
— | — |
135,536,000,000
JPY
|
| Ordinary profit (loss) | — |
13,310,000,000
JPY
|
20,711,000,000
JPY
|
— | — |
5,903,000,000
JPY
|
| Net assets |
162,834,000,000
JPY
|
— | — |
146,510,000,000
JPY
|
123,655,000,000
JPY
|
— |
| Total assets |
429,287,000,000
JPY
|
— | — |
467,140,000,000
JPY
|
456,757,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
318.10
|
255.73
|
— | — |
40.28
|
| Diluted earnings per share | — |
317.97
|
254.42
|
— | — |
39.90
|
| Equity-to-asset ratio |
0.370
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
0.261
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,118,000,000
JPY
|
-34,435,000,000
JPY
|
— | — |
-32,867,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
66,199,000,000
JPY
|
-354,000,000
JPY
|
— | — |
-1,934,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-67,468,000,000
JPY
|
24,110,000,000
JPY
|
— | — |
26,836,000,000
JPY
|
| Cash and cash equivalents |
37,323,000,000
JPY
|
— | — |
33,516,000,000
JPY
|
36,252,000,000
JPY
|
— |