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 | — |
204,909,000,000
JPY
|
400,514,000,000
JPY
|
— | — |
198,973,000,000
JPY
|
| Ordinary profit (loss) | — |
12,092,000,000
JPY
|
23,280,000,000
JPY
|
— | — |
12,544,000,000
JPY
|
| Net assets |
243,762,000,000
JPY
|
— | — |
228,285,000,000
JPY
|
208,398,000,000
JPY
|
— |
| Total assets |
400,892,000,000
JPY
|
— | — |
386,692,000,000
JPY
|
365,497,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
179.96
|
338.20
|
— | — |
108.90
|
| Diluted earnings per share | — |
156.96
|
295.46
|
— | — |
95.11
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
0.559
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,585,000,000
JPY
|
24,022,000,000
JPY
|
— | — |
7,293,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,307,000,000
JPY
|
-9,489,000,000
JPY
|
— | — |
-9,077,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,046,000,000
JPY
|
-7,241,000,000
JPY
|
— | — |
-3,330,000,000
JPY
|
| Cash and cash equivalents |
39,316,000,000
JPY
|
— | — |
40,728,000,000
JPY
|
28,348,000,000
JPY
|
— |