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 | — |
165,538,000,000
JPY
|
341,990,000,000
JPY
|
— | — |
166,105,000,000
JPY
|
| Ordinary profit (loss) | — |
13,606,000,000
JPY
|
26,292,000,000
JPY
|
— | — |
8,962,000,000
JPY
|
| Net assets |
266,400,000,000
JPY
|
— | — |
259,948,000,000
JPY
|
248,135,000,000
JPY
|
— |
| Total assets |
462,778,000,000
JPY
|
— | — |
457,360,000,000
JPY
|
459,301,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
161.81
|
246.72
|
— | — |
86.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.549
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
0.517
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
26,370,000,000
JPY
|
55,828,000,000
JPY
|
— | — |
38,671,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,177,000,000
JPY
|
-30,405,000,000
JPY
|
— | — |
-14,255,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,477,000,000
JPY
|
-46,508,000,000
JPY
|
— | — |
-31,937,000,000
JPY
|
| Cash and cash equivalents |
64,779,000,000
JPY
|
— | — |
47,905,000,000
JPY
|
61,249,000,000
JPY
|
— |