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 | — |
86,031,000,000
JPY
|
159,181,000,000
JPY
|
— | — |
76,830,000,000
JPY
|
| Ordinary profit (loss) | — |
12,823,000,000
JPY
|
24,316,000,000
JPY
|
— | — |
10,515,000,000
JPY
|
| Net assets |
75,368,000,000
JPY
|
— | — |
70,537,000,000
JPY
|
63,648,000,000
JPY
|
— |
| Total assets |
202,802,000,000
JPY
|
— | — |
185,464,000,000
JPY
|
181,772,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.18
|
57.99
|
— | — |
28.76
|
| Diluted earnings per share | — |
32.10
|
57.88
|
— | — |
28.71
|
| Equity-to-asset ratio |
0.371
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
0.348
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
21,223,000,000
JPY
|
44,632,000,000
JPY
|
— | — |
21,037,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,894,000,000
JPY
|
-15,356,000,000
JPY
|
— | — |
-6,324,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
7,405,000,000
JPY
|
-22,856,000,000
JPY
|
— | — |
-12,134,000,000
JPY
|
| Cash and cash equivalents |
53,729,000,000
JPY
|
— | — |
36,463,000,000
JPY
|
32,482,000,000
JPY
|
— |