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 | — |
395,963,000,000
JPY
|
762,302,000,000
JPY
|
— | — |
370,116,000,000
JPY
|
| Ordinary profit (loss) | — |
14,391,000,000
JPY
|
29,222,000,000
JPY
|
— | — |
12,741,000,000
JPY
|
| Net assets |
474,919,000,000
JPY
|
— | — |
474,383,000,000
JPY
|
456,974,000,000
JPY
|
— |
| Total assets |
857,506,000,000
JPY
|
— | — |
870,205,000,000
JPY
|
841,246,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
160.48
|
357.90
|
— | — |
137.09
|
| Diluted earnings per share | — |
159.99
|
356.87
|
— | — |
136.71
|
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
0.519
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
23,023,000,000
JPY
|
61,911,000,000
JPY
|
— | — |
24,029,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-30,432,000,000
JPY
|
-58,771,000,000
JPY
|
— | — |
-30,642,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,553,000,000
JPY
|
-1,519,000,000
JPY
|
— | — |
9,873,000,000
JPY
|
| Cash and cash equivalents |
38,073,000,000
JPY
|
— | — |
43,278,000,000
JPY
|
44,900,000,000
JPY
|
— |