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 | — |
179,043,000,000
JPY
|
307,554,000,000
JPY
|
— | — |
126,260,000,000
JPY
|
| Ordinary profit (loss) | — |
75,052,000,000
JPY
|
122,393,000,000
JPY
|
— | — |
46,277,000,000
JPY
|
| Net assets |
436,527,000,000
JPY
|
— | — |
406,560,000,000
JPY
|
360,237,000,000
JPY
|
— |
| Total assets |
590,998,000,000
JPY
|
— | — |
556,058,000,000
JPY
|
491,706,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
493.20
|
777.29
|
— | — |
301.96
|
| Diluted earnings per share | — |
491.34
|
774.26
|
— | — |
300.86
|
| Equity-to-asset ratio |
0.736
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
0.730
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
60,948,000,000
JPY
|
97,524,000,000
JPY
|
— | — |
41,509,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,114,000,000
JPY
|
-16,403,000,000
JPY
|
— | — |
-7,627,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-24,934,000,000
JPY
|
-30,938,000,000
JPY
|
— | — |
-22,764,000,000
JPY
|
| Cash and cash equivalents |
243,571,000,000
JPY
|
— | — |
215,486,000,000
JPY
|
175,847,000,000
JPY
|
— |