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 | — |
796,001,000,000
JPY
|
1,592,009,000,000
JPY
|
— | — |
775,203,000,000
JPY
|
| Ordinary profit (loss) | — |
24,831,000,000
JPY
|
47,037,000,000
JPY
|
— | — |
23,639,000,000
JPY
|
| Net assets |
628,316,000,000
JPY
|
— | — |
624,174,000,000
JPY
|
609,373,000,000
JPY
|
— |
| Total assets |
1,330,778,000,000
JPY
|
— | — |
1,288,994,000,000
JPY
|
1,280,780,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.47
|
34.78
|
— | — |
19.13
|
| Diluted earnings per share | — |
18.33
|
34.53
|
— | — |
19.00
|
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
0.470
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,960,000,000
JPY
|
54,559,000,000
JPY
|
— | — |
13,126,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,176,000,000
JPY
|
-21,911,000,000
JPY
|
— | — |
-10,135,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
38,313,000,000
JPY
|
-25,592,000,000
JPY
|
— | — |
-299,000,000
JPY
|
| Cash and cash equivalents |
71,283,000,000
JPY
|
— | — |
54,350,000,000
JPY
|
49,571,000,000
JPY
|
— |