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 | — |
232,022,000,000
JPY
|
467,780,000,000
JPY
|
— | — |
239,319,000,000
JPY
|
| Ordinary profit (loss) | — |
-129,000,000
JPY
|
69,200,000,000
JPY
|
— | — |
50,098,000,000
JPY
|
| Net assets |
948,794,000,000
JPY
|
— | — |
968,102,000,000
JPY
|
955,316,000,000
JPY
|
— |
| Total assets |
1,528,346,000,000
JPY
|
— | — |
1,481,274,000,000
JPY
|
1,450,704,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.36
|
138.81
|
— | — |
95.37
|
| Diluted earnings per share | — |
4.30
|
134.35
|
— | — |
92.39
|
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
0.658
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
54,098,000,000
JPY
|
82,858,000,000
JPY
|
— | — |
42,901,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-66,448,000,000
JPY
|
-431,952,000,000
JPY
|
— | — |
-350,903,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
89,415,000,000
JPY
|
265,063,000,000
JPY
|
— | — |
275,395,000,000
JPY
|
| Cash and cash equivalents |
298,653,000,000
JPY
|
— | — |
228,104,000,000
JPY
|
276,376,000,000
JPY
|
— |