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 | — |
158,476,000,000
JPY
|
276,321,000,000
JPY
|
— | — |
131,735,000,000
JPY
|
| Ordinary profit (loss) | — |
14,266,000,000
JPY
|
11,537,000,000
JPY
|
— | — |
4,299,000,000
JPY
|
| Net assets |
251,703,000,000
JPY
|
— | — |
232,984,000,000
JPY
|
234,737,000,000
JPY
|
— |
| Total assets |
346,953,000,000
JPY
|
— | — |
333,642,000,000
JPY
|
321,310,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
158.07
|
76.66
|
— | — |
28.76
|
| Diluted earnings per share | — |
158.00
|
76.63
|
— | — |
28.74
|
| Equity-to-asset ratio |
0.723
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
0.728
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,932,000,000
JPY
|
39,205,000,000
JPY
|
— | — |
16,957,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,759,000,000
JPY
|
-21,512,000,000
JPY
|
— | — |
-14,159,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,564,000,000
JPY
|
-1,288,000,000
JPY
|
— | — |
2,997,000,000
JPY
|
| Cash and cash equivalents |
49,178,000,000
JPY
|
— | — |
52,396,000,000
JPY
|
42,141,000,000
JPY
|
— |