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 | — |
1,248,556,000,000
JPY
|
2,543,142,000,000
JPY
|
— | — |
1,253,833,000,000
JPY
|
| Ordinary profit (loss) | — |
70,960,000,000
JPY
|
160,923,000,000
JPY
|
— | — |
91,601,000,000
JPY
|
| Net assets |
1,179,289,000,000
JPY
|
— | — |
1,127,346,000,000
JPY
|
1,093,863,000,000
JPY
|
— |
| Total assets |
2,847,304,000,000
JPY
|
— | — |
2,919,774,000,000
JPY
|
2,935,107,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
143.35
|
277.38
|
— | — |
203.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.389
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
0.349
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,315,000,000
JPY
|
205,284,000,000
JPY
|
— | — |
160,315,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-50,497,000,000
JPY
|
-53,724,000,000
JPY
|
— | — |
-13,795,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-53,696,000,000
JPY
|
-81,213,000,000
JPY
|
— | — |
-63,839,000,000
JPY
|
| Cash and cash equivalents |
195,416,000,000
JPY
|
— | — |
278,728,000,000
JPY
|
291,874,000,000
JPY
|
— |