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 | — |
71,439,000,000
JPY
|
134,680,000,000
JPY
|
— | — |
63,537,000,000
JPY
|
| Ordinary profit (loss) | — |
13,158,000,000
JPY
|
26,453,000,000
JPY
|
— | — |
12,072,000,000
JPY
|
| Net assets |
168,531,000,000
JPY
|
— | — |
158,427,000,000
JPY
|
150,533,000,000
JPY
|
— |
| Total assets |
232,602,000,000
JPY
|
— | — |
225,524,000,000
JPY
|
205,524,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
335.01
|
480.49
|
— | — |
212.17
|
| Diluted earnings per share | — |
332.05
|
475.42
|
— | — |
209.91
|
| Equity-to-asset ratio |
0.717
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,997,000,000
JPY
|
4,892,000,000
JPY
|
— | — |
1,832,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
7,929,000,000
JPY
|
-10,563,000,000
JPY
|
— | — |
-6,498,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,732,000,000
JPY
|
1,616,000,000
JPY
|
— | — |
-7,821,000,000
JPY
|
| Cash and cash equivalents |
58,312,000,000
JPY
|
— | — |
36,736,000,000
JPY
|
28,108,000,000
JPY
|
— |