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 | — |
538,015,000,000
JPY
|
957,939,000,000
JPY
|
— | — |
456,332,000,000
JPY
|
| Ordinary profit (loss) | — |
187,325,000,000
JPY
|
132,728,000,000
JPY
|
— | — |
82,596,000,000
JPY
|
| Net assets |
1,614,064,000,000
JPY
|
— | — |
1,624,600,000,000
JPY
|
1,615,847,000,000
JPY
|
— |
| Total assets |
2,080,802,000,000
JPY
|
— | — |
2,109,432,000,000
JPY
|
2,150,632,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
268.58
|
141.37
|
— | — |
82.86
|
| Equity-to-asset ratio |
0.7597
xbrli:pure
|
— | — |
0.7547
xbrli:pure
|
0.7364
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
127,274,000,000
JPY
|
202,449,000,000
JPY
|
— | — |
132,679,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-61,606,000,000
JPY
|
-66,332,000,000
JPY
|
— | — |
-28,623,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-119,430,000,000
JPY
|
-223,182,000,000
JPY
|
— | — |
-118,590,000,000
JPY
|
| Cash and cash equivalents |
211,273,000,000
JPY
|
— | — |
269,474,000,000
JPY
|
340,939,000,000
JPY
|
— |