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 | — |
1,307,382,000,000
JPY
|
2,789,589,000,000
JPY
|
— | — |
1,330,817,000,000
JPY
|
| Ordinary profit (loss) | — |
69,235,000,000
JPY
|
209,040,000,000
JPY
|
— | — |
120,947,000,000
JPY
|
| Net assets |
1,073,951,000,000
JPY
|
— | — |
1,044,456,000,000
JPY
|
928,174,000,000
JPY
|
— |
| Total assets |
2,356,814,000,000
JPY
|
— | — |
2,454,470,000,000
JPY
|
2,295,905,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.52
|
103.97
|
— | — |
45.34
|
| Diluted earnings per share | — |
25.52
|
103.96
|
— | — |
45.34
|
| Equity-to-asset ratio |
0.4397
xbrli:pure
|
— | — |
0.4116
xbrli:pure
|
0.3904
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
59,591,000,000
JPY
|
140,806,000,000
JPY
|
— | — |
86,502,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-52,822,000,000
JPY
|
-138,865,000,000
JPY
|
— | — |
-78,309,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-98,388,000,000
JPY
|
37,674,000,000
JPY
|
— | — |
10,225,000,000
JPY
|
| Cash and cash equivalents |
568,942,000,000
JPY
|
— | — |
674,204,000,000
JPY
|
645,545,000,000
JPY
|
— |