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 | — |
345,764,000,000
JPY
|
595,348,000,000
JPY
|
— | — |
292,969,000,000
JPY
|
| Ordinary profit (loss) | — |
20,907,000,000
JPY
|
28,877,000,000
JPY
|
— | — |
19,358,000,000
JPY
|
| Net assets |
184,098,000,000
JPY
|
— | — |
167,902,000,000
JPY
|
153,601,000,000
JPY
|
— |
| Total assets |
361,600,000,000
JPY
|
— | — |
342,409,000,000
JPY
|
327,657,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
352.67
|
464.43
|
— | — |
352.10
|
| Diluted earnings per share | — |
|
440.94
|
— | — |
330.70
|
| Equity-to-asset ratio |
0.496
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
0.469
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,298,000,000
JPY
|
37,163,000,000
JPY
|
— | — |
18,449,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,952,000,000
JPY
|
-26,785,000,000
JPY
|
— | — |
-10,788,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
846,000,000
JPY
|
-8,075,000,000
JPY
|
— | — |
-4,112,000,000
JPY
|
| Cash and cash equivalents |
50,271,000,000
JPY
|
— | — |
48,079,000,000
JPY
|
49,325,000,000
JPY
|
— |