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 | — |
2,247,778,000,000
JPY
|
4,402,814,000,000
JPY
|
— | — |
2,072,103,000,000
JPY
|
| Ordinary profit (loss) | — |
121,704,000,000
JPY
|
215,341,000,000
JPY
|
— | — |
60,759,000,000
JPY
|
| Net assets |
2,528,670,000,000
JPY
|
— | — |
2,431,888,000,000
JPY
|
2,228,472,000,000
JPY
|
— |
| Total assets |
4,454,771,000,000
JPY
|
— | — |
4,365,397,000,000
JPY
|
4,158,283,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
97.14
|
191.98
|
— | — |
34.23
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.485
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
156,321,000,000
JPY
|
393,465,000,000
JPY
|
— | — |
222,972,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-104,934,000,000
JPY
|
-123,809,000,000
JPY
|
— | — |
-96,137,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-40,450,000,000
JPY
|
-292,313,000,000
JPY
|
— | — |
-169,200,000,000
JPY
|
| Cash and cash equivalents |
274,966,000,000
JPY
|
— | — |
268,273,000,000
JPY
|
246,196,000,000
JPY
|
— |