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 | — |
525,729,000,000
JPY
|
1,022,531,000,000
JPY
|
— | — |
507,766,000,000
JPY
|
| Ordinary profit (loss) | — |
39,618,000,000
JPY
|
80,499,000,000
JPY
|
— | — |
40,068,000,000
JPY
|
| Net assets |
501,054,000,000
JPY
|
— | — |
515,176,000,000
JPY
|
503,132,000,000
JPY
|
— |
| Total assets |
705,623,000,000
JPY
|
— | — |
724,747,000,000
JPY
|
712,916,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
60.38
|
125.31
|
— | — |
61.79
|
| Diluted earnings per share | — |
60.36
|
125.28
|
— | — |
61.77
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
0.705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
45,096,000,000
JPY
|
63,506,000,000
JPY
|
— | — |
30,160,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,691,000,000
JPY
|
-22,760,000,000
JPY
|
— | — |
-12,755,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-39,751,000,000
JPY
|
-18,273,000,000
JPY
|
— | — |
-8,807,000,000
JPY
|
| Cash and cash equivalents |
113,394,000,000
JPY
|
— | — |
117,720,000,000
JPY
|
103,849,000,000
JPY
|
— |