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 | — |
261,140,000,000
JPY
|
523,715,000,000
JPY
|
— | — |
250,452,000,000
JPY
|
| Ordinary profit (loss) | — |
7,282,000,000
JPY
|
19,033,000,000
JPY
|
— | — |
6,689,000,000
JPY
|
| Net assets |
241,210,000,000
JPY
|
— | — |
238,997,000,000
JPY
|
226,275,000,000
JPY
|
— |
| Total assets |
546,897,000,000
JPY
|
— | — |
544,095,000,000
JPY
|
527,313,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
77.59
|
160.47
|
— | — |
34.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.411
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
0.399
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,214,000,000
JPY
|
38,041,000,000
JPY
|
— | — |
21,856,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,619,000,000
JPY
|
-23,931,000,000
JPY
|
— | — |
-9,455,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
19,852,000,000
JPY
|
-11,049,000,000
JPY
|
— | — |
-13,192,000,000
JPY
|
| Cash and cash equivalents |
46,915,000,000
JPY
|
— | — |
35,087,000,000
JPY
|
31,106,000,000
JPY
|
— |