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 | — |
4,504,025,000,000
JPY
|
8,719,201,000,000
JPY
|
— | — |
4,024,462,000,000
JPY
|
| Ordinary profit (loss) | — |
124,883,000,000
JPY
|
385,246,000,000
JPY
|
— | — |
226,460,000,000
JPY
|
| Net assets |
1,884,217,000,000
JPY
|
— | — |
1,812,531,000,000
JPY
|
1,781,052,000,000
JPY
|
— |
| Total assets |
4,687,008,000,000
JPY
|
— | — |
5,012,295,000,000
JPY
|
5,154,310,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.99
|
161.32
|
— | — |
114.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.398
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
0.343
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
221,840,000,000
JPY
|
377,391,000,000
JPY
|
— | — |
206,941,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-47,038,000,000
JPY
|
-65,805,000,000
JPY
|
— | — |
-58,235,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-287,957,000,000
JPY
|
-280,506,000,000
JPY
|
— | — |
-84,325,000,000
JPY
|
| Cash and cash equivalents |
29,924,000,000
JPY
|
— | — |
136,900,000,000
JPY
|
170,687,000,000
JPY
|
— |