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 | — |
213,350,000,000
JPY
|
382,279,000,000
JPY
|
— | — |
185,442,000,000
JPY
|
| Ordinary profit (loss) | — |
18,587,000,000
JPY
|
26,906,000,000
JPY
|
— | — |
13,034,000,000
JPY
|
| Net assets |
373,517,000,000
JPY
|
— | — |
363,729,000,000
JPY
|
356,609,000,000
JPY
|
— |
| Total assets |
534,416,000,000
JPY
|
— | — |
532,254,000,000
JPY
|
535,691,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
58.47
|
147.19
|
— | — |
49.03
|
| Diluted earnings per share | — |
58.44
|
147.12
|
— | — |
49.00
|
| Equity-to-asset ratio |
0.697
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
0.660
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,321,000,000
JPY
|
47,413,000,000
JPY
|
— | — |
22,787,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-17,244,000,000
JPY
|
-5,428,000,000
JPY
|
— | — |
-17,582,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,518,000,000
JPY
|
-30,085,000,000
JPY
|
— | — |
-3,813,000,000
JPY
|
| Cash and cash equivalents |
31,417,000,000
JPY
|
— | — |
42,533,000,000
JPY
|
31,841,000,000
JPY
|
— |