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 | — |
35,197,000,000
JPY
|
84,584,000,000
JPY
|
— | — |
39,722,000,000
JPY
|
| Ordinary profit (loss) | — |
21,000,000,000
JPY
|
45,741,000,000
JPY
|
— | — |
23,201,000,000
JPY
|
| Net assets |
171,611,000,000
JPY
|
— | — |
175,552,000,000
JPY
|
150,726,000,000
JPY
|
— |
| Total assets |
241,584,000,000
JPY
|
— | — |
245,802,000,000
JPY
|
234,119,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.58
|
107.06
|
— | — |
53.24
|
| Diluted earnings per share | — |
47.09
|
99.73
|
— | — |
49.55
|
| Equity-to-asset ratio |
0.707
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,856,000,000
JPY
|
36,603,000,000
JPY
|
— | — |
18,958,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
29,013,000,000
JPY
|
-24,859,000,000
JPY
|
— | — |
-21,420,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,104,000,000
JPY
|
-15,475,000,000
JPY
|
— | — |
-518,000,000
JPY
|
| Cash and cash equivalents |
40,419,000,000
JPY
|
— | — |
10,452,000,000
JPY
|
10,421,000,000
JPY
|
— |