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 | — |
429,513,000,000
JPY
|
858,248,000,000
JPY
|
— | — |
426,881,000,000
JPY
|
| Ordinary profit (loss) | — |
27,076,000,000
JPY
|
49,992,000,000
JPY
|
— | — |
26,511,000,000
JPY
|
| Net assets |
511,280,000,000
JPY
|
— | — |
516,381,000,000
JPY
|
484,685,000,000
JPY
|
— |
| Total assets |
784,224,000,000
JPY
|
— | — |
826,702,000,000
JPY
|
766,425,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.48
|
106.74
|
— | — |
62.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
0.612
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
31,800,000,000
JPY
|
73,194,000,000
JPY
|
— | — |
33,766,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,668,000,000
JPY
|
-30,944,000,000
JPY
|
— | — |
-13,815,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-19,573,000,000
JPY
|
-19,539,000,000
JPY
|
— | — |
-14,953,000,000
JPY
|
| Cash and cash equivalents |
104,480,000,000
JPY
|
— | — |
107,681,000,000
JPY
|
89,711,000,000
JPY
|
— |