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 | — |
38,953,066,000
JPY
|
77,064,194,000
JPY
|
— | — |
35,179,023,000
JPY
|
| Ordinary profit (loss) | — |
1,251,079,000
JPY
|
2,649,126,000
JPY
|
— | — |
972,018,000
JPY
|
| Net assets |
22,793,908,000
JPY
|
— | — |
23,385,447,000
JPY
|
22,215,804,000
JPY
|
— |
| Total assets |
43,852,480,000
JPY
|
— | — |
47,729,931,000
JPY
|
42,277,029,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.63
|
64.40
|
— | — |
24.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.520
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
0.525
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,348,787,000
JPY
|
3,043,527,000
JPY
|
— | — |
1,171,957,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,220,732,000
JPY
|
-219,471,000
JPY
|
— | — |
964,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,428,111,000
JPY
|
-1,445,134,000
JPY
|
— | — |
-1,445,132,000
JPY
|
| Cash and cash equivalents |
10,850,612,000
JPY
|
— | — |
13,150,668,000
JPY
|
11,499,536,000
JPY
|
— |