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 | — |
2,652,623,000,000
JPY
|
5,202,919,000,000
JPY
|
— | — |
2,544,827,000,000
JPY
|
| Ordinary profit (loss) | — |
220,958,000,000
JPY
|
427,548,000,000
JPY
|
— | — |
188,115,000,000
JPY
|
| Net assets |
2,680,516,000,000
JPY
|
— | — |
2,523,762,000,000
JPY
|
2,516,516,000,000
JPY
|
— |
| Total assets |
6,904,736,000,000
JPY
|
— | — |
6,533,721,000,000
JPY
|
6,336,366,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
244.74
|
457.16
|
— | — |
234.83
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.374
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
0.382
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
206,995,000,000
JPY
|
302,294,000,000
JPY
|
— | — |
91,327,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-226,162,000,000
JPY
|
-310,419,000,000
JPY
|
— | — |
-116,417,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
90,203,000,000
JPY
|
97,399,000,000
JPY
|
— | — |
68,980,000,000
JPY
|
| Cash and cash equivalents |
515,834,000,000
JPY
|
— | — |
439,572,000,000
JPY
|
394,878,000,000
JPY
|
— |