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 | — |
445,768,000,000
JPY
|
895,799,000,000
JPY
|
— | — |
416,814,000,000
JPY
|
| Ordinary profit (loss) | — |
60,629,000,000
JPY
|
132,377,000,000
JPY
|
— | — |
56,921,000,000
JPY
|
| Net assets |
939,026,000,000
JPY
|
— | — |
896,308,000,000
JPY
|
857,941,000,000
JPY
|
— |
| Total assets |
1,225,826,000,000
JPY
|
— | — |
1,238,679,000,000
JPY
|
1,155,523,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
357.99
|
765.62
|
— | — |
336.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.766
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
0.742
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
64,923,000,000
JPY
|
143,593,000,000
JPY
|
— | — |
86,729,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-56,167,000,000
JPY
|
-131,824,000,000
JPY
|
— | — |
-64,861,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-19,948,000,000
JPY
|
-20,606,000,000
JPY
|
— | — |
-30,900,000,000
JPY
|
| Cash and cash equivalents |
108,279,000,000
JPY
|
— | — |
117,313,000,000
JPY
|
117,838,000,000
JPY
|
— |