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 | — |
1,536,305,000,000
JPY
|
3,386,676,000,000
JPY
|
— | — |
1,637,979,000,000
JPY
|
| Ordinary profit (loss) | — |
135,332,000,000
JPY
|
313,039,000,000
JPY
|
— | — |
157,964,000,000
JPY
|
| Net assets |
1,615,027,000,000
JPY
|
— | — |
1,659,029,000,000
JPY
|
1,623,422,000,000
JPY
|
— |
| Total assets |
3,166,954,000,000
JPY
|
— | — |
3,263,001,000,000
JPY
|
3,186,476,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
92.53
|
229.92
|
— | — |
113.66
|
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
0.446
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
106,741,000,000
JPY
|
298,568,000,000
JPY
|
— | — |
117,518,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-69,819,000,000
JPY
|
-155,080,000,000
JPY
|
— | — |
-54,242,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-53,796,000,000
JPY
|
-144,977,000,000
JPY
|
— | — |
-64,764,000,000
JPY
|
| Cash and cash equivalents |
376,579,000,000
JPY
|
— | — |
384,878,000,000
JPY
|
379,441,000,000
JPY
|
— |