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 | — |
95,288,000,000
JPY
|
197,817,000,000
JPY
|
— | — |
98,899,000,000
JPY
|
| Ordinary profit (loss) | — |
5,463,000,000
JPY
|
13,461,000,000
JPY
|
— | — |
6,857,000,000
JPY
|
| Net assets |
123,499,000,000
JPY
|
— | — |
120,444,000,000
JPY
|
116,416,000,000
JPY
|
— |
| Total assets |
188,563,000,000
JPY
|
— | — |
191,742,000,000
JPY
|
186,057,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.02
|
79.41
|
— | — |
43.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
0.566
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,773,000,000
JPY
|
27,230,000,000
JPY
|
— | — |
14,295,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,647,000,000
JPY
|
-14,127,000,000
JPY
|
— | — |
-6,117,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,462,000,000
JPY
|
-7,017,000,000
JPY
|
— | — |
-4,623,000,000
JPY
|
| Cash and cash equivalents |
22,975,000,000
JPY
|
— | — |
28,706,000,000
JPY
|
26,150,000,000
JPY
|
— |