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 | — |
118,845,000,000
JPY
|
213,368,000,000
JPY
|
— | — |
109,608,000,000
JPY
|
| Ordinary profit (loss) | — |
14,099,000,000
JPY
|
21,039,000,000
JPY
|
— | — |
14,397,000,000
JPY
|
| Net assets |
137,217,000,000
JPY
|
— | — |
132,653,000,000
JPY
|
129,007,000,000
JPY
|
— |
| Total assets |
220,124,000,000
JPY
|
— | — |
223,644,000,000
JPY
|
219,527,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
118.35
|
165.60
|
— | — |
111.28
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
0.581
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,796,000,000
JPY
|
30,174,000,000
JPY
|
— | — |
17,868,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,285,000,000
JPY
|
-5,345,000,000
JPY
|
— | — |
-8,427,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,749,000,000
JPY
|
-14,073,000,000
JPY
|
— | — |
-10,388,000,000
JPY
|
| Cash and cash equivalents |
43,706,000,000
JPY
|
— | — |
47,101,000,000
JPY
|
35,503,000,000
JPY
|
— |