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 | — |
216,165,000,000
JPY
|
422,671,000,000
JPY
|
— | — |
211,848,000,000
JPY
|
| Ordinary profit (loss) | — |
16,729,000,000
JPY
|
19,476,000,000
JPY
|
— | — |
13,111,000,000
JPY
|
| Net assets |
83,939,000,000
JPY
|
— | — |
71,679,000,000
JPY
|
42,965,000,000
JPY
|
— |
| Total assets |
208,137,000,000
JPY
|
— | — |
205,000,000,000
JPY
|
170,726,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.35
|
130.91
|
— | — |
36.47
|
| Diluted earnings per share | — |
24.38
|
100.12
|
— | — |
28.51
|
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
0.203
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,373,000,000
JPY
|
21,422,000,000
JPY
|
— | — |
10,620,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-463,000,000
JPY
|
851,000,000
JPY
|
— | — |
-423,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,902,000,000
JPY
|
-7,119,000,000
JPY
|
— | — |
-5,021,000,000
JPY
|
| Cash and cash equivalents |
75,219,000,000
JPY
|
— | — |
68,143,000,000
JPY
|
58,122,000,000
JPY
|
— |