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 | — |
78,033,000,000
JPY
|
141,915,000,000
JPY
|
— | — |
66,664,000,000
JPY
|
| Ordinary profit (loss) | — |
9,069,000,000
JPY
|
16,214,000,000
JPY
|
— | — |
8,037,000,000
JPY
|
| Net assets |
143,042,000,000
JPY
|
— | — |
124,689,000,000
JPY
|
117,172,000,000
JPY
|
— |
| Total assets |
195,735,000,000
JPY
|
— | — |
187,458,000,000
JPY
|
180,828,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
120.05
|
226.53
|
— | — |
107.37
|
| Diluted earnings per share | — |
116.39
|
201.55
|
— | — |
92.26
|
| Equity-to-asset ratio |
0.725
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,855,000,000
JPY
|
13,489,000,000
JPY
|
— | — |
7,202,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,865,000,000
JPY
|
-5,279,000,000
JPY
|
— | — |
-1,870,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,733,000,000
JPY
|
-7,048,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
| Cash and cash equivalents |
39,752,000,000
JPY
|
— | — |
37,545,000,000
JPY
|
39,448,000,000
JPY
|
— |