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 | — |
50,456,000,000
JPY
|
97,606,000,000
JPY
|
— | — |
48,093,000,000
JPY
|
| Ordinary profit (loss) | — |
26,587,000,000
JPY
|
49,654,000,000
JPY
|
— | — |
24,131,000,000
JPY
|
| Net assets |
207,356,000,000
JPY
|
— | — |
199,021,000,000
JPY
|
190,422,000,000
JPY
|
— |
| Total assets |
262,235,000,000
JPY
|
— | — |
271,557,000,000
JPY
|
250,126,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.75
|
68.28
|
— | — |
33.42
|
| Diluted earnings per share | — |
37.69
|
68.10
|
— | — |
33.35
|
| Equity-to-asset ratio |
0.778
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
0.748
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,105,000,000
JPY
|
47,150,000,000
JPY
|
— | — |
21,324,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,256,000,000
JPY
|
-2,646,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,139,000,000
JPY
|
-28,187,000,000
JPY
|
— | — |
-19,676,000,000
JPY
|
| Cash and cash equivalents |
104,218,000,000
JPY
|
— | — |
102,509,000,000
JPY
|
86,586,000,000
JPY
|
— |