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 | — |
331,604,000,000
JPY
|
642,811,000,000
JPY
|
— | — |
315,510,000,000
JPY
|
| Ordinary profit (loss) | — |
13,159,000,000
JPY
|
24,496,000,000
JPY
|
— | — |
12,215,000,000
JPY
|
| Net assets |
431,297,000,000
JPY
|
— | — |
435,577,000,000
JPY
|
437,691,000,000
JPY
|
— |
| Total assets |
718,283,000,000
JPY
|
— | — |
689,525,000,000
JPY
|
688,669,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.25
|
83.72
|
— | — |
41.72
|
| Diluted earnings per share | — |
35.55
|
78.16
|
— | — |
39.04
|
| Equity-to-asset ratio |
0.592
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
0.629
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
22,771,000,000
JPY
|
48,441,000,000
JPY
|
— | — |
18,522,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,075,000,000
JPY
|
-25,509,000,000
JPY
|
— | — |
-12,646,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
36,532,000,000
JPY
|
-48,646,000,000
JPY
|
— | — |
-30,307,000,000
JPY
|
| Cash and cash equivalents |
111,719,000,000
JPY
|
— | — |
75,378,000,000
JPY
|
76,693,000,000
JPY
|
— |