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 | — |
18,144,074,000
JPY
|
40,022,398,000
JPY
|
— | — |
18,630,487,000
JPY
|
| Ordinary profit (loss) | — |
509,897,000
JPY
|
1,520,961,000
JPY
|
— | — |
622,112,000
JPY
|
| Net assets |
17,082,016,000
JPY
|
— | — |
17,004,731,000
JPY
|
16,474,846,000
JPY
|
— |
| Total assets |
41,626,579,000
JPY
|
— | — |
42,807,071,000
JPY
|
41,858,554,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.28
|
20.73
|
— | — |
7.84
|
| Diluted earnings per share | — |
|
20.71
|
— | — |
|
| Equity-to-asset ratio |
0.410
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
0.393
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,398,701,000
JPY
|
4,584,594,000
JPY
|
— | — |
2,293,239,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-813,123,000
JPY
|
-1,225,212,000
JPY
|
— | — |
-545,461,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-50,702,000
JPY
|
-1,312,168,000
JPY
|
— | — |
-180,969,000
JPY
|
| Cash and cash equivalents |
13,096,322,000
JPY
|
— | — |
12,561,446,000
JPY
|
12,081,041,000
JPY
|
— |