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 | — |
14,984,955,000
JPY
|
30,260,918,000
JPY
|
— | — |
14,803,630,000
JPY
|
| Ordinary profit (loss) | — |
720,782,000
JPY
|
1,307,156,000
JPY
|
— | — |
521,417,000
JPY
|
| Net assets |
7,349,889,000
JPY
|
— | — |
6,836,483,000
JPY
|
6,213,072,000
JPY
|
— |
| Total assets |
22,348,474,000
JPY
|
— | — |
22,232,531,000
JPY
|
22,060,579,000
JPY
|
— |
| Basic earnings (loss) per share | — |
228.52
|
434.56
|
— | — |
238.28
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.329
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
0.282
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
343,292,000
JPY
|
2,491,431,000
JPY
|
— | — |
1,245,638,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-205,757,000
JPY
|
-661,611,000
JPY
|
— | — |
-168,251,000
JPY
|
| Net cash provided by (used in) financing activities | — |
15,187,000
JPY
|
735,475,000
JPY
|
— | — |
1,666,548,000
JPY
|
| Cash and cash equivalents |
5,110,740,000
JPY
|
— | — |
4,959,748,000
JPY
|
5,138,789,000
JPY
|
— |