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 | — |
527,623,000,000
JPY
|
1,005,640,000,000
JPY
|
— | — |
485,679,000,000
JPY
|
| Ordinary profit (loss) | — |
45,106,000,000
JPY
|
95,920,000,000
JPY
|
— | — |
44,389,000,000
JPY
|
| Net assets |
883,133,000,000
JPY
|
— | — |
858,766,000,000
JPY
|
825,541,000,000
JPY
|
— |
| Total assets |
1,325,520,000,000
JPY
|
— | — |
1,289,949,000,000
JPY
|
1,238,566,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
78.32
|
180.07
|
— | — |
83.93
|
| Diluted earnings per share | — |
78.31
|
180.04
|
— | — |
83.92
|
| Equity-to-asset ratio |
0.615
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
0.619
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
49,056,000,000
JPY
|
116,974,000,000
JPY
|
— | — |
58,131,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-47,102,000,000
JPY
|
-59,943,000,000
JPY
|
— | — |
-33,086,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,613,000,000
JPY
|
-31,221,000,000
JPY
|
— | — |
-14,285,000,000
JPY
|
| Cash and cash equivalents |
139,306,000,000
JPY
|
— | — |
148,970,000,000
JPY
|
133,475,000,000
JPY
|
— |