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 | — |
75,449,000,000
JPY
|
136,155,000,000
JPY
|
— | — |
65,917,000,000
JPY
|
| Ordinary profit (loss) | — |
5,842,000,000
JPY
|
8,910,000,000
JPY
|
— | — |
4,315,000,000
JPY
|
| Net assets |
98,473,000,000
JPY
|
— | — |
93,642,000,000
JPY
|
94,731,000,000
JPY
|
— |
| Total assets |
142,405,000,000
JPY
|
— | — |
141,680,000,000
JPY
|
139,914,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
194.81
|
241.43
|
— | — |
183.46
|
| Diluted earnings per share | — |
193.00
|
239.17
|
— | — |
181.73
|
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
0.619
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,077,000,000
JPY
|
10,083,000,000
JPY
|
— | — |
4,751,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,877,000,000
JPY
|
-6,109,000,000
JPY
|
— | — |
-1,651,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,501,000,000
JPY
|
-3,507,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
| Cash and cash equivalents |
30,763,000,000
JPY
|
— | — |
32,112,000,000
JPY
|
33,576,000,000
JPY
|
— |