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 | — |
297,267,000,000
JPY
|
618,493,000,000
JPY
|
— | — |
284,330,000,000
JPY
|
| Ordinary profit (loss) | — |
63,972,000,000
JPY
|
166,005,000,000
JPY
|
— | — |
77,745,000,000
JPY
|
| Net assets |
973,301,000,000
JPY
|
— | — |
949,563,000,000
JPY
|
884,564,000,000
JPY
|
— |
| Total assets |
1,427,046,000,000
JPY
|
— | — |
1,355,215,000,000
JPY
|
1,265,125,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.78
|
73.39
|
— | — |
33.30
|
| Diluted earnings per share | — |
|
72.12
|
— | — |
32.70
|
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
0.699
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
55,838,000,000
JPY
|
197,674,000,000
JPY
|
— | — |
72,730,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-213,327,000,000
JPY
|
-21,265,000,000
JPY
|
— | — |
-77,885,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
76,484,000,000
JPY
|
-45,625,000,000
JPY
|
— | — |
-7,388,000,000
JPY
|
| Cash and cash equivalents |
192,011,000,000
JPY
|
— | — |
273,016,000,000
JPY
|
129,689,000,000
JPY
|
— |