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 | — |
56,608,000,000
JPY
|
110,169,000,000
JPY
|
— | — |
51,695,000,000
JPY
|
| Ordinary profit (loss) | — |
5,060,000,000
JPY
|
13,360,000,000
JPY
|
— | — |
6,713,000,000
JPY
|
| Net assets |
76,837,000,000
JPY
|
— | — |
86,449,000,000
JPY
|
86,223,000,000
JPY
|
— |
| Total assets |
103,341,000,000
JPY
|
— | — |
117,368,000,000
JPY
|
117,872,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.76
|
119.94
|
— | — |
54.18
|
| Diluted earnings per share | — |
|
119.93
|
— | — |
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
0.729
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,575,000,000
JPY
|
9,669,000,000
JPY
|
— | — |
3,393,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,678,000,000
JPY
|
-2,428,000,000
JPY
|
— | — |
-7,009,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,806,000,000
JPY
|
-8,169,000,000
JPY
|
— | — |
-6,668,000,000
JPY
|
| Cash and cash equivalents |
35,131,000,000
JPY
|
— | — |
41,484,000,000
JPY
|
31,461,000,000
JPY
|
— |