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 | — |
98,239,000,000
JPY
|
201,025,000,000
JPY
|
— | — |
82,699,000,000
JPY
|
| Ordinary profit (loss) | — |
9,153,000,000
JPY
|
12,742,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
| Net assets |
215,583,000,000
JPY
|
— | — |
213,921,000,000
JPY
|
203,920,000,000
JPY
|
— |
| Total assets |
275,396,000,000
JPY
|
— | — |
280,542,000,000
JPY
|
259,402,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
110.44
|
145.37
|
— | — |
10.54
|
| Diluted earnings per share | — |
110.39
|
145.29
|
— | — |
10.53
|
| Equity-to-asset ratio |
0.772
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.776
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,543,000,000
JPY
|
13,721,000,000
JPY
|
— | — |
11,855,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-708,000,000
JPY
|
-6,098,000,000
JPY
|
— | — |
-9,064,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,909,000,000
JPY
|
-7,316,000,000
JPY
|
— | — |
-2,946,000,000
JPY
|
| Cash and cash equivalents |
37,818,000,000
JPY
|
— | — |
29,845,000,000
JPY
|
29,404,000,000
JPY
|
— |