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 | — |
169,689,000,000
JPY
|
315,029,000,000
JPY
|
— | — |
155,542,000,000
JPY
|
| Ordinary profit (loss) | — |
12,116,000,000
JPY
|
17,034,000,000
JPY
|
— | — |
8,712,000,000
JPY
|
| Net assets |
147,567,000,000
JPY
|
— | — |
136,081,000,000
JPY
|
131,758,000,000
JPY
|
— |
| Total assets |
288,460,000,000
JPY
|
— | — |
277,056,000,000
JPY
|
275,287,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
183.28
|
214.05
|
— | — |
104.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.500
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
0.469
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,043,000,000
JPY
|
17,687,000,000
JPY
|
— | — |
6,087,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,536,000,000
JPY
|
-7,839,000,000
JPY
|
— | — |
-3,718,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,753,000,000
JPY
|
-9,896,000,000
JPY
|
— | — |
-1,951,000,000
JPY
|
| Cash and cash equivalents |
74,981,000,000
JPY
|
— | — |
68,114,000,000
JPY
|
68,709,000,000
JPY
|
— |