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 | — |
277,399,000,000
JPY
|
504,916,000,000
JPY
|
— | — |
223,260,000,000
JPY
|
| Ordinary profit (loss) | — |
58,650,000,000
JPY
|
94,279,000,000
JPY
|
— | — |
39,374,000,000
JPY
|
| Net assets |
395,172,000,000
JPY
|
— | — |
371,911,000,000
JPY
|
316,365,000,000
JPY
|
— |
| Total assets |
668,121,000,000
JPY
|
— | — |
676,808,000,000
JPY
|
635,600,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
399.51
|
742.10
|
— | — |
277.84
|
| Diluted earnings per share | — |
398.79
|
725.54
|
— | — |
270.63
|
| Equity-to-asset ratio |
0.591
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.498
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
33,494,000,000
JPY
|
96,255,000,000
JPY
|
— | — |
68,909,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,527,000,000
JPY
|
-43,456,000,000
JPY
|
— | — |
-18,311,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-14,729,000,000
JPY
|
-35,142,000,000
JPY
|
— | — |
-18,177,000,000
JPY
|
| Cash and cash equivalents |
198,441,000,000
JPY
|
— | — |
195,423,000,000
JPY
|
209,610,000,000
JPY
|
— |