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 | — |
197,792,000,000
JPY
|
394,309,000,000
JPY
|
— | — |
190,813,000,000
JPY
|
| Ordinary profit (loss) | — |
18,652,000,000
JPY
|
27,653,000,000
JPY
|
— | — |
16,257,000,000
JPY
|
| Net assets |
1,027,649,000,000
JPY
|
— | — |
1,149,947,000,000
JPY
|
874,719,000,000
JPY
|
— |
| Total assets |
1,376,280,000,000
JPY
|
— | — |
1,567,504,000,000
JPY
|
1,197,473,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
207.71
|
232.28
|
— | — |
59.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
0.721
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,268,000,000
JPY
|
26,535,000,000
JPY
|
— | — |
12,577,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
17,584,000,000
JPY
|
-29,556,000,000
JPY
|
— | — |
-50,264,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,300,000,000
JPY
|
-51,012,000,000
JPY
|
— | — |
-15,917,000,000
JPY
|
| Cash and cash equivalents |
67,345,000,000
JPY
|
— | — |
43,698,000,000
JPY
|
44,112,000,000
JPY
|
— |