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 | — |
388,130,000,000
JPY
|
813,417,000,000
JPY
|
— | — |
399,652,000,000
JPY
|
| Ordinary profit (loss) | — |
37,444,000,000
JPY
|
46,040,000,000
JPY
|
— | — |
24,947,000,000
JPY
|
| Net assets |
706,109,000,000
JPY
|
— | — |
684,832,000,000
JPY
|
727,423,000,000
JPY
|
— |
| Total assets |
1,087,549,000,000
JPY
|
— | — |
1,068,010,000,000
JPY
|
1,163,009,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
123.47
|
190.97
|
— | — |
152.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6208
xbrli:pure
|
— | — |
0.6159
xbrli:pure
|
0.5600
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
35,589,000,000
JPY
|
73,473,000,000
JPY
|
— | — |
36,929,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-49,658,000,000
JPY
|
-76,172,000,000
JPY
|
— | — |
-19,312,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,691,000,000
JPY
|
-40,689,000,000
JPY
|
— | — |
-16,765,000,000
JPY
|
| Cash and cash equivalents |
61,874,000,000
JPY
|
— | — |
65,397,000,000
JPY
|
108,363,000,000
JPY
|
— |