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 | — |
111,352,000,000
JPY
|
204,126,000,000
JPY
|
— | — |
98,662,000,000
JPY
|
| Ordinary profit (loss) | — |
11,215,000,000
JPY
|
21,116,000,000
JPY
|
— | — |
8,212,000,000
JPY
|
| Net assets |
93,323,000,000
JPY
|
— | — |
86,604,000,000
JPY
|
79,302,000,000
JPY
|
— |
| Total assets |
276,411,000,000
JPY
|
— | — |
270,921,000,000
JPY
|
259,692,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
99.00
|
159.12
|
— | — |
60.30
|
| Diluted earnings per share | — |
84.99
|
136.57
|
— | — |
51.73
|
| Equity-to-asset ratio |
0.338
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
0.305
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,954,000,000
JPY
|
24,083,000,000
JPY
|
— | — |
7,924,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-22,028,000,000
JPY
|
-31,533,000,000
JPY
|
— | — |
-16,471,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,933,000,000
JPY
|
-16,792,000,000
JPY
|
— | — |
-9,057,000,000
JPY
|
| Cash and cash equivalents |
21,278,000,000
JPY
|
— | — |
31,431,000,000
JPY
|
38,063,000,000
JPY
|
— |