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 | — |
32,947,767,000
JPY
|
64,556,700,000
JPY
|
— | — |
31,497,935,000
JPY
|
| Ordinary profit (loss) | — |
1,980,223,000
JPY
|
2,753,446,000
JPY
|
— | — |
1,068,648,000
JPY
|
| Net assets |
31,358,963,000
JPY
|
— | — |
30,149,136,000
JPY
|
30,098,493,000
JPY
|
— |
| Total assets |
49,119,811,000
JPY
|
— | — |
49,016,999,000
JPY
|
47,839,096,000
JPY
|
— |
| Basic earnings (loss) per share | — |
81.84
|
47.47
|
— | — |
25.37
|
| Diluted earnings per share | — |
67.47
|
39.18
|
— | — |
20.97
|
| Equity-to-asset ratio |
0.638
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.629
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,709,074,000
JPY
|
5,073,201,000
JPY
|
— | — |
1,840,552,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,225,124,000
JPY
|
-2,801,982,000
JPY
|
— | — |
-1,476,008,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-510,886,000
JPY
|
-1,342,373,000
JPY
|
— | — |
-833,086,000
JPY
|
| Cash and cash equivalents |
17,636,183,000
JPY
|
— | — |
16,663,120,000
JPY
|
15,265,733,000
JPY
|
— |