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 | — |
91,727,000,000
JPY
|
178,782,000,000
JPY
|
— | — |
85,821,000,000
JPY
|
| Ordinary profit (loss) | — |
5,503,000,000
JPY
|
7,878,000,000
JPY
|
— | — |
4,104,000,000
JPY
|
| Net assets |
150,386,000,000
JPY
|
— | — |
154,468,000,000
JPY
|
152,768,000,000
JPY
|
— |
| Total assets |
196,144,000,000
JPY
|
— | — |
202,094,000,000
JPY
|
195,111,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.98
|
95.32
|
— | — |
54.97
|
| Diluted earnings per share | — |
72.96
|
95.28
|
— | — |
54.95
|
| Equity-to-asset ratio |
0.765
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
0.781
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,330,000,000
JPY
|
11,093,000,000
JPY
|
— | — |
3,164,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-735,000,000
JPY
|
-16,604,000,000
JPY
|
— | — |
-2,117,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,615,000,000
JPY
|
-5,743,000,000
JPY
|
— | — |
-4,045,000,000
JPY
|
| Cash and cash equivalents |
19,086,000,000
JPY
|
— | — |
20,024,000,000
JPY
|
28,313,000,000
JPY
|
— |