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 | — |
381,343,000,000
JPY
|
734,715,000,000
JPY
|
— | — |
368,318,000,000
JPY
|
| Ordinary profit (loss) | — |
59,652,000,000
JPY
|
98,248,000,000
JPY
|
— | — |
54,615,000,000
JPY
|
| Net assets |
738,259,000,000
JPY
|
— | — |
692,440,000,000
JPY
|
682,083,000,000
JPY
|
— |
| Total assets |
2,328,539,000,000
JPY
|
— | — |
2,251,456,000,000
JPY
|
2,130,310,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
245.96
|
392.29
|
— | — |
189.36
|
| Diluted earnings per share | — |
245.69
|
391.57
|
— | — |
188.97
|
| Equity-to-asset ratio |
0.316
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
0.319
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-28,996,000,000
JPY
|
70,878,000,000
JPY
|
— | — |
80,370,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-77,804,000,000
JPY
|
-83,638,000,000
JPY
|
— | — |
-44,156,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
79,840,000,000
JPY
|
39,921,000,000
JPY
|
— | — |
-7,680,000,000
JPY
|
| Cash and cash equivalents |
27,570,000,000
JPY
|
— | — |
53,811,000,000
JPY
|
56,978,000,000
JPY
|
— |