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 | — |
195,075,000,000
JPY
|
399,770,000,000
JPY
|
— | — |
187,660,000,000
JPY
|
| Ordinary profit (loss) | — |
16,866,000,000
JPY
|
35,763,000,000
JPY
|
— | — |
15,531,000,000
JPY
|
| Net assets |
340,404,000,000
JPY
|
— | — |
339,682,000,000
JPY
|
325,854,000,000
JPY
|
— |
| Total assets |
524,431,000,000
JPY
|
— | — |
543,057,000,000
JPY
|
517,630,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
112.55
|
224.87
|
— | — |
103.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.550
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
0.529
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
33,000,000,000
JPY
|
41,954,000,000
JPY
|
— | — |
26,664,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,441,000,000
JPY
|
-23,069,000,000
JPY
|
— | — |
-15,284,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-17,078,000,000
JPY
|
-4,559,000,000
JPY
|
— | — |
-11,340,000,000
JPY
|
| Cash and cash equivalents |
102,501,000,000
JPY
|
— | — |
96,901,000,000
JPY
|
82,046,000,000
JPY
|
— |