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 | — |
78,281,000,000
JPY
|
135,006,000,000
JPY
|
— | — |
60,619,000,000
JPY
|
| Ordinary profit (loss) | — |
14,583,000,000
JPY
|
20,007,000,000
JPY
|
— | — |
9,058,000,000
JPY
|
| Net assets |
93,860,000,000
JPY
|
— | — |
79,899,000,000
JPY
|
62,796,000,000
JPY
|
— |
| Total assets |
188,645,000,000
JPY
|
— | — |
174,791,000,000
JPY
|
145,525,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
205.97
|
287.86
|
— | — |
109.54
|
| Diluted earnings per share | — |
205.00
|
285.52
|
— | — |
108.64
|
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
0.430
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,714,000,000
JPY
|
27,405,000,000
JPY
|
— | — |
6,547,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,836,000,000
JPY
|
-1,919,000,000
JPY
|
— | — |
-856,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,625,000,000
JPY
|
571,000,000
JPY
|
— | — |
-1,699,000,000
JPY
|
| Cash and cash equivalents |
70,655,000,000
JPY
|
— | — |
55,386,000,000
JPY
|
33,357,000,000
JPY
|
— |