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 | — |
54,737,000,000
JPY
|
104,379,000,000
JPY
|
— | — |
53,456,000,000
JPY
|
| Ordinary profit (loss) | — |
6,633,000,000
JPY
|
11,530,000,000
JPY
|
— | — |
6,403,000,000
JPY
|
| Net assets |
121,424,000,000
JPY
|
— | — |
112,967,000,000
JPY
|
111,629,000,000
JPY
|
— |
| Total assets |
149,912,000,000
JPY
|
— | — |
140,778,000,000
JPY
|
141,490,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.81
|
107.31
|
— | — |
57.01
|
| Diluted earnings per share | — |
56.52
|
106.62
|
— | — |
56.67
|
| Equity-to-asset ratio |
0.807
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
0.786
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,622,000,000
JPY
|
11,973,000,000
JPY
|
— | — |
6,378,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,590,000,000
JPY
|
-12,314,000,000
JPY
|
— | — |
-7,446,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,042,000,000
JPY
|
-4,148,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
| Cash and cash equivalents |
41,851,000,000
JPY
|
— | — |
40,672,000,000
JPY
|
42,636,000,000
JPY
|
— |