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 | — |
21,848,496,000
JPY
|
45,130,965,000
JPY
|
— | — |
21,975,923,000
JPY
|
| Ordinary profit (loss) | — |
1,174,125,000
JPY
|
2,377,307,000
JPY
|
— | — |
1,208,086,000
JPY
|
| Net assets |
37,598,785,000
JPY
|
— | — |
37,127,397,000
JPY
|
35,741,588,000
JPY
|
— |
| Total assets |
51,602,996,000
JPY
|
— | — |
51,380,214,000
JPY
|
49,182,974,000
JPY
|
— |
| Basic earnings (loss) per share | — |
66.60
|
133.70
|
— | — |
65.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7285
xbrli:pure
|
— | — |
0.7225
xbrli:pure
|
0.7266
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,154,463,000
JPY
|
-60,598,000
JPY
|
— | — |
935,469,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,182,337,000
JPY
|
982,476,000
JPY
|
— | — |
-848,379,000
JPY
|
| Net cash provided by (used in) financing activities | — |
104,478,000
JPY
|
253,498,000
JPY
|
— | — |
-337,645,000
JPY
|
| Cash and cash equivalents |
16,812,845,000
JPY
|
— | — |
16,736,241,000
JPY
|
15,311,427,000
JPY
|
— |