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 | — |
31,842,000,000
JPY
|
53,973,000,000
JPY
|
— | — |
27,474,000,000
JPY
|
| Ordinary profit (loss) | — |
4,926,000,000
JPY
|
9,901,000,000
JPY
|
— | — |
5,775,000,000
JPY
|
| Net assets |
45,525,000,000
JPY
|
— | — |
44,284,000,000
JPY
|
43,794,000,000
JPY
|
— |
| Total assets |
75,718,000,000
JPY
|
— | — |
72,475,000,000
JPY
|
72,727,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.84
|
82.97
|
— | — |
47.81
|
| Diluted earnings per share | — |
42.83
|
82.75
|
— | — |
47.66
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,384,000,000
JPY
|
9,773,000,000
JPY
|
— | — |
7,222,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,885,000,000
JPY
|
-3,739,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,617,000,000
JPY
|
-5,020,000,000
JPY
|
— | — |
-2,027,000,000
JPY
|
| Cash and cash equivalents |
15,601,000,000
JPY
|
— | — |
17,365,000,000
JPY
|
19,791,000,000
JPY
|
— |