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 | — |
1,099,587,000,000
JPY
|
2,055,928,000,000
JPY
|
— | — |
1,002,729,000,000
JPY
|
| Ordinary profit (loss) | — |
112,383,000,000
JPY
|
207,656,000,000
JPY
|
— | — |
127,330,000,000
JPY
|
| Net assets |
1,061,179,000,000
JPY
|
— | — |
1,052,627,000,000
JPY
|
1,006,492,000,000
JPY
|
— |
| Total assets |
3,496,768,000,000
JPY
|
— | — |
3,569,530,000,000
JPY
|
3,549,810,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
171.85
|
335.09
|
— | — |
199.17
|
| Diluted earnings per share | — |
152.44
|
301.62
|
— | — |
179.24
|
| Equity-to-asset ratio |
0.301
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.281
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
160,438,000,000
JPY
|
420,622,000,000
JPY
|
— | — |
254,611,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-353,715,000,000
JPY
|
-399,525,000,000
JPY
|
— | — |
-238,093,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-130,943,000,000
JPY
|
-136,045,000,000
JPY
|
— | — |
-61,484,000,000
JPY
|
| Cash and cash equivalents |
678,322,000,000
JPY
|
— | — |
1,002,512,000,000
JPY
|
1,072,445,000,000
JPY
|
— |