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 | — |
251,247,000,000
JPY
|
511,895,000,000
JPY
|
— | — |
239,514,000,000
JPY
|
| Ordinary profit (loss) | — |
28,408,000,000
JPY
|
76,895,000,000
JPY
|
— | — |
35,851,000,000
JPY
|
| Net assets |
490,532,000,000
JPY
|
— | — |
492,335,000,000
JPY
|
453,483,000,000
JPY
|
— |
| Total assets |
650,347,000,000
JPY
|
— | — |
673,962,000,000
JPY
|
635,089,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.38
|
193.54
|
— | — |
90.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.754
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
0.714
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
28,209,000,000
JPY
|
30,127,000,000
JPY
|
— | — |
11,804,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,269,000,000
JPY
|
-15,998,000,000
JPY
|
— | — |
-7,161,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,414,000,000
JPY
|
-21,098,000,000
JPY
|
— | — |
-11,488,000,000
JPY
|
| Cash and cash equivalents |
151,982,000,000
JPY
|
— | — |
159,234,000,000
JPY
|
157,295,000,000
JPY
|
— |