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 | — |
116,759,000,000
JPY
|
229,401,000,000
JPY
|
— | — |
107,024,000,000
JPY
|
| Ordinary profit (loss) | — |
10,723,000,000
JPY
|
18,717,000,000
JPY
|
— | — |
10,711,000,000
JPY
|
| Net assets |
170,647,000,000
JPY
|
— | — |
165,177,000,000
JPY
|
156,944,000,000
JPY
|
— |
| Total assets |
264,892,000,000
JPY
|
— | — |
256,402,000,000
JPY
|
246,024,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
105.08
|
228.55
|
— | — |
98.99
|
| Diluted earnings per share | — |
105.03
|
228.44
|
— | — |
98.94
|
| Equity-to-asset ratio |
0.578
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
0.569
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,225,000,000
JPY
|
17,498,000,000
JPY
|
— | — |
14,157,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
13,372,000,000
JPY
|
433,000,000
JPY
|
— | — |
-3,198,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,488,000,000
JPY
|
-12,104,000,000
JPY
|
— | — |
-8,344,000,000
JPY
|
| Cash and cash equivalents |
55,436,000,000
JPY
|
— | — |
38,987,000,000
JPY
|
35,680,000,000
JPY
|
— |