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 | — |
440,682,000,000
JPY
|
831,375,000,000
JPY
|
— | — |
407,134,000,000
JPY
|
| Ordinary profit (loss) | — |
16,976,000,000
JPY
|
31,963,000,000
JPY
|
— | — |
17,018,000,000
JPY
|
| Net assets |
279,332,000,000
JPY
|
— | — |
257,304,000,000
JPY
|
246,688,000,000
JPY
|
— |
| Total assets |
636,347,000,000
JPY
|
— | — |
606,384,000,000
JPY
|
603,589,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.78
|
76.67
|
— | — |
37.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4250
xbrli:pure
|
— | — |
0.4109
xbrli:pure
|
0.3957
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,406,000,000
JPY
|
54,486,000,000
JPY
|
— | — |
17,134,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,308,000,000
JPY
|
-37,722,000,000
JPY
|
— | — |
-19,024,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,359,000,000
JPY
|
-12,393,000,000
JPY
|
— | — |
492,000,000
JPY
|
| Cash and cash equivalents |
20,034,000,000
JPY
|
— | — |
19,533,000,000
JPY
|
14,159,000,000
JPY
|
— |