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 | — |
2,493,064,000,000
JPY
|
4,395,317,000,000
JPY
|
— | — |
2,225,154,000,000
JPY
|
| Ordinary profit (loss) | — |
224,168,000,000
JPY
|
354,492,000,000
JPY
|
— | — |
221,073,000,000
JPY
|
| Net assets |
2,732,607,000,000
JPY
|
— | — |
2,687,302,000,000
JPY
|
2,580,524,000,000
JPY
|
— |
| Total assets |
4,930,365,000,000
JPY
|
— | — |
4,880,230,000,000
JPY
|
4,769,673,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
518.00
|
889.22
|
— | — |
522.68
|
| Diluted earnings per share | — |
517.65
|
888.64
|
— | — |
522.34
|
| Equity-to-asset ratio |
0.544
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.530
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
318,536,000,000
JPY
|
399,567,000,000
JPY
|
— | — |
198,328,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-187,761,000,000
JPY
|
-227,188,000,000
JPY
|
— | — |
-154,737,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-71,784,000,000
JPY
|
-129,623,000,000
JPY
|
— | — |
-9,722,000,000
JPY
|
| Cash and cash equivalents |
688,352,000,000
JPY
|
— | — |
634,008,000,000
JPY
|
617,297,000,000
JPY
|
— |