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 | — |
1,069,590,000,000
JPY
|
1,950,583,000,000
JPY
|
— | — |
942,519,000,000
JPY
|
| Ordinary profit (loss) | — |
104,348,000,000
JPY
|
151,633,000,000
JPY
|
— | — |
66,915,000,000
JPY
|
| Net assets |
1,741,688,000,000
JPY
|
— | — |
1,705,345,000,000
JPY
|
1,686,108,000,000
JPY
|
— |
| Total assets |
11,436,397,000,000
JPY
|
— | — |
11,149,858,000,000
JPY
|
11,291,007,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.02
|
86.30
|
— | — |
36.73
|
| Diluted earnings per share | — |
42.92
|
86.06
|
— | — |
36.63
|
| Equity-to-asset ratio |
0.151
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
0.147
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-118,641,000,000
JPY
|
-49,128,000,000
JPY
|
— | — |
38,867,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-124,470,000,000
JPY
|
143,336,000,000
JPY
|
— | — |
15,874,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
261,105,000,000
JPY
|
-222,977,000,000
JPY
|
— | — |
-130,626,000,000
JPY
|
| Cash and cash equivalents |
348,876,000,000
JPY
|
— | — |
335,307,000,000
JPY
|
391,764,000,000
JPY
|
— |