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 | — |
176,539,000,000
JPY
|
339,372,000,000
JPY
|
— | — |
163,172,000,000
JPY
|
| Ordinary profit (loss) | — |
11,166,000,000
JPY
|
23,336,000,000
JPY
|
— | — |
13,032,000,000
JPY
|
| Net assets |
296,451,000,000
JPY
|
— | — |
280,465,000,000
JPY
|
272,071,000,000
JPY
|
— |
| Total assets |
447,811,000,000
JPY
|
— | — |
437,468,000,000
JPY
|
420,865,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.55
|
82.09
|
— | — |
40.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.540
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
0.522
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,207,000,000
JPY
|
29,178,000,000
JPY
|
— | — |
14,922,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,313,000,000
JPY
|
-19,993,000,000
JPY
|
— | — |
-15,796,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,136,000,000
JPY
|
-13,448,000,000
JPY
|
— | — |
-9,711,000,000
JPY
|
| Cash and cash equivalents |
89,929,000,000
JPY
|
— | — |
90,184,000,000
JPY
|
84,446,000,000
JPY
|
— |