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 | — |
11,614,606,000
JPY
|
22,000,284,000
JPY
|
— | — |
10,209,761,000
JPY
|
| Ordinary profit (loss) | — |
3,359,462,000
JPY
|
2,808,393,000
JPY
|
— | — |
2,178,628,000
JPY
|
| Net assets |
69,280,447,000
JPY
|
— | — |
63,806,453,000
JPY
|
68,704,735,000
JPY
|
— |
| Total assets |
92,438,510,000
JPY
|
— | — |
85,753,862,000
JPY
|
91,128,216,000
JPY
|
— |
| Basic earnings (loss) per share | — |
227.80
|
175.37
|
— | — |
133.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.749
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
0.754
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,263,323,000
JPY
|
2,755,888,000
JPY
|
— | — |
1,573,856,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-974,535,000
JPY
|
-1,841,661,000
JPY
|
— | — |
-832,638,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-443,325,000
JPY
|
-2,611,086,000
JPY
|
— | — |
-419,224,000
JPY
|
| Cash and cash equivalents |
4,685,332,000
JPY
|
— | — |
2,839,878,000
JPY
|
4,858,730,000
JPY
|
— |