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 | — |
447,539,000,000
JPY
|
799,760,000,000
JPY
|
— | — |
391,934,000,000
JPY
|
| Ordinary profit (loss) | — |
52,197,000,000
JPY
|
69,733,000,000
JPY
|
— | — |
34,204,000,000
JPY
|
| Net assets |
373,334,000,000
JPY
|
— | — |
366,582,000,000
JPY
|
337,319,000,000
JPY
|
— |
| Total assets |
732,018,000,000
JPY
|
— | — |
723,867,000,000
JPY
|
703,961,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
104.17
|
184.96
|
— | — |
91.31
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.475
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
0.445
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
32,064,000,000
JPY
|
94,442,000,000
JPY
|
— | — |
25,653,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,750,000,000
JPY
|
-21,488,000,000
JPY
|
— | — |
-7,285,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,000,000,000
JPY
|
-36,035,000,000
JPY
|
— | — |
-9,216,000,000
JPY
|
| Cash and cash equivalents |
154,586,000,000
JPY
|
— | — |
147,003,000,000
JPY
|
118,794,000,000
JPY
|
— |