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 | — |
25,552,506,000
JPY
|
36,575,140,000
JPY
|
— | — |
17,349,633,000
JPY
|
| Ordinary profit (loss) | — |
8,470,129,000
JPY
|
12,500,881,000
JPY
|
— | — |
6,308,632,000
JPY
|
| Net assets |
76,652,548,000
JPY
|
— | — |
71,254,036,000
JPY
|
65,380,624,000
JPY
|
— |
| Total assets |
87,000,083,000
JPY
|
— | — |
83,956,902,000
JPY
|
76,234,202,000
JPY
|
— |
| Basic earnings (loss) per share | — |
281.58
|
499.89
|
— | — |
260.69
|
| Diluted earnings per share | — |
|
497.10
|
— | — |
259.34
|
| Equity-to-asset ratio |
0.881
xbrli:pure
|
— | — |
0.849
xbrli:pure
|
0.857
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,812,362,000
JPY
|
6,447,673,000
JPY
|
— | — |
3,813,171,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,168,242,000
JPY
|
-1,636,290,000
JPY
|
— | — |
-506,927,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-858,800,000
JPY
|
1,813,614,000
JPY
|
— | — |
1,849,706,000
JPY
|
| Cash and cash equivalents |
34,124,901,000
JPY
|
— | — |
29,353,869,000
JPY
|
27,881,359,000
JPY
|
— |