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 | — |
90,729,000,000
JPY
|
199,099,000,000
JPY
|
— | — |
116,190,000,000
JPY
|
| Ordinary profit (loss) | — |
36,740,000,000
JPY
|
73,182,000,000
JPY
|
— | — |
45,863,000,000
JPY
|
| Net assets |
266,313,000,000
JPY
|
— | — |
251,579,000,000
JPY
|
310,170,000,000
JPY
|
— |
| Total assets |
312,543,000,000
JPY
|
— | — |
292,119,000,000
JPY
|
362,613,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
119.54
|
203.81
|
— | — |
113.11
|
| Diluted earnings per share | — |
117.94
|
201.43
|
— | — |
111.88
|
| Equity-to-asset ratio |
0.847
xbrli:pure
|
— | — |
0.855
xbrli:pure
|
0.851
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
23,624,000,000
JPY
|
47,589,000,000
JPY
|
— | — |
16,113,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,155,000,000
JPY
|
15,118,000,000
JPY
|
— | — |
3,506,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,009,000,000
JPY
|
-109,875,000,000
JPY
|
— | — |
-32,981,000,000
JPY
|
| Cash and cash equivalents |
215,900,000,000
JPY
|
— | — |
205,440,000,000
JPY
|
239,247,000,000
JPY
|
— |