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 | — |
59,899,000,000
JPY
|
104,775,000,000
JPY
|
— | — |
51,107,000,000
JPY
|
| Ordinary profit (loss) | — |
12,418,000,000
JPY
|
17,310,000,000
JPY
|
— | — |
8,651,000,000
JPY
|
| Net assets |
106,065,000,000
JPY
|
— | — |
100,398,000,000
JPY
|
99,555,000,000
JPY
|
— |
| Total assets |
206,823,000,000
JPY
|
— | — |
212,751,000,000
JPY
|
197,867,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
164.52
|
154.89
|
— | — |
111.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.503
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,983,000,000
JPY
|
21,224,000,000
JPY
|
— | — |
10,960,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,991,000,000
JPY
|
-21,069,000,000
JPY
|
— | — |
-12,617,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,360,000,000
JPY
|
8,954,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
| Cash and cash equivalents |
53,306,000,000
JPY
|
— | — |
57,664,000,000
JPY
|
45,353,000,000
JPY
|
— |