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 | — |
83,499,000,000
JPY
|
159,019,000,000
JPY
|
— | — |
77,470,000,000
JPY
|
| Ordinary profit (loss) | — |
5,333,000,000
JPY
|
8,775,000,000
JPY
|
— | — |
4,617,000,000
JPY
|
| Net assets |
88,533,000,000
JPY
|
— | — |
83,254,000,000
JPY
|
82,200,000,000
JPY
|
— |
| Total assets |
167,124,000,000
JPY
|
— | — |
161,225,000,000
JPY
|
165,333,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.76
|
81.34
|
— | — |
41.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.512
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
0.479
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,874,000,000
JPY
|
20,372,000,000
JPY
|
— | — |
8,506,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,188,000,000
JPY
|
1,593,000,000
JPY
|
— | — |
1,701,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,765,000,000
JPY
|
-8,801,000,000
JPY
|
— | — |
-5,002,000,000
JPY
|
| Cash and cash equivalents |
33,453,000,000
JPY
|
— | — |
32,123,000,000
JPY
|
24,616,000,000
JPY
|
— |