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 | — |
420,312,000,000
JPY
|
808,238,000,000
JPY
|
— | — |
407,921,000,000
JPY
|
| Ordinary profit (loss) | — |
60,165,000,000
JPY
|
107,931,000,000
JPY
|
— | — |
70,003,000,000
JPY
|
| Net assets |
366,718,000,000
JPY
|
— | — |
327,453,000,000
JPY
|
311,408,000,000
JPY
|
— |
| Total assets |
1,801,373,000,000
JPY
|
— | — |
1,855,435,000,000
JPY
|
1,808,335,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
211.73
|
272.16
|
— | — |
245.22
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.193
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
0.162
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
55,839,000,000
JPY
|
223,328,000,000
JPY
|
— | — |
115,538,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-148,630,000,000
JPY
|
-69,472,000,000
JPY
|
— | — |
-45,700,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-48,666,000,000
JPY
|
-93,732,000,000
JPY
|
— | — |
-51,429,000,000
JPY
|
| Cash and cash equivalents |
83,502,000,000
JPY
|
— | — |
225,014,000,000
JPY
|
183,272,000,000
JPY
|
— |