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 | — |
293,404,000,000
JPY
|
632,985,000,000
JPY
|
— | — |
300,906,000,000
JPY
|
| Ordinary profit (loss) | — |
22,839,000,000
JPY
|
40,797,000,000
JPY
|
— | — |
31,909,000,000
JPY
|
| Net assets |
451,359,000,000
JPY
|
— | — |
456,852,000,000
JPY
|
442,113,000,000
JPY
|
— |
| Total assets |
730,942,000,000
JPY
|
— | — |
734,524,000,000
JPY
|
711,083,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
174.49
|
259.71
|
— | — |
233.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.618
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.622
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
46,205,000,000
JPY
|
47,376,000,000
JPY
|
— | — |
39,119,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,564,000,000
JPY
|
-42,078,000,000
JPY
|
— | — |
-14,587,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-18,494,000,000
JPY
|
-14,243,000,000
JPY
|
— | — |
-13,464,000,000
JPY
|
| Cash and cash equivalents |
35,071,000,000
JPY
|
— | — |
25,431,000,000
JPY
|
45,710,000,000
JPY
|
— |