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 | — |
19,700,000,000
JPY
|
37,805,000,000
JPY
|
— | — |
19,200,000,000
JPY
|
| Ordinary profit (loss) | — |
3,144,000,000
JPY
|
5,263,000,000
JPY
|
— | — |
3,095,000,000
JPY
|
| Net assets |
53,858,000,000
JPY
|
— | — |
52,667,000,000
JPY
|
50,916,000,000
JPY
|
— |
| Total assets |
60,508,000,000
JPY
|
— | — |
60,028,000,000
JPY
|
58,226,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
237.19
|
390.14
|
— | — |
203.81
|
| Diluted earnings per share | — |
233.32
|
383.00
|
— | — |
200.89
|
| Equity-to-asset ratio |
0.876
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
0.861
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,648,000,000
JPY
|
8,231,000,000
JPY
|
— | — |
4,920,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,874,000,000
JPY
|
-4,089,000,000
JPY
|
— | — |
-2,049,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-405,000,000
JPY
|
-965,000,000
JPY
|
— | — |
-483,000,000
JPY
|
| Cash and cash equivalents |
23,634,000,000
JPY
|
— | — |
24,696,000,000
JPY
|
23,861,000,000
JPY
|
— |