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 | — |
560,196,000,000
JPY
|
1,154,740,000,000
JPY
|
— | — |
544,750,000,000
JPY
|
| Ordinary profit (loss) | — |
83,594,000,000
JPY
|
166,859,000,000
JPY
|
— | — |
76,327,000,000
JPY
|
| Net assets |
1,404,288,000,000
JPY
|
— | — |
1,390,689,000,000
JPY
|
1,343,981,000,000
JPY
|
— |
| Total assets |
2,064,108,000,000
JPY
|
— | — |
2,080,781,000,000
JPY
|
1,994,102,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
120.97
|
241.02
|
— | — |
115.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.598
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
0.596
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
95,917,000,000
JPY
|
165,760,000,000
JPY
|
— | — |
100,300,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-51,544,000,000
JPY
|
-162,269,000,000
JPY
|
— | — |
-94,956,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-68,663,000,000
JPY
|
-95,488,000,000
JPY
|
— | — |
-61,459,000,000
JPY
|
| Cash and cash equivalents |
403,745,000,000
JPY
|
— | — |
424,173,000,000
JPY
|
460,168,000,000
JPY
|
— |