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 | — |
331,254,000,000
JPY
|
657,400,000,000
JPY
|
— | — |
318,543,000,000
JPY
|
| Ordinary profit (loss) | — |
15,943,000,000
JPY
|
27,875,000,000
JPY
|
— | — |
10,664,000,000
JPY
|
| Net assets |
301,302,000,000
JPY
|
— | — |
294,026,000,000
JPY
|
282,053,000,000
JPY
|
— |
| Total assets |
704,702,000,000
JPY
|
— | — |
710,089,000,000
JPY
|
692,511,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
236.28
|
189.82
|
— | — |
54.47
|
| Diluted earnings per share | — |
230.99
|
188.05
|
— | — |
54.02
|
| Equity-to-asset ratio |
0.409
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.372
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,294,000,000
JPY
|
49,332,000,000
JPY
|
— | — |
22,610,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,623,000,000
JPY
|
-17,752,000,000
JPY
|
— | — |
-11,422,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-26,328,000,000
JPY
|
-22,531,000,000
JPY
|
— | — |
-15,208,000,000
JPY
|
| Cash and cash equivalents |
49,403,000,000
JPY
|
— | — |
66,373,000,000
JPY
|
53,344,000,000
JPY
|
— |