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 | — |
35,631,060,000
JPY
|
67,935,689,000
JPY
|
— | — |
34,367,941,000
JPY
|
| Ordinary profit (loss) | — |
4,010,043,000
JPY
|
7,390,215,000
JPY
|
— | — |
4,038,919,000
JPY
|
| Net assets |
43,817,213,000
JPY
|
— | — |
40,582,510,000
JPY
|
37,165,695,000
JPY
|
— |
| Total assets |
76,167,716,000
JPY
|
— | — |
72,368,514,000
JPY
|
67,408,526,000
JPY
|
— |
| Basic earnings (loss) per share | — |
155.01
|
283.56
|
— | — |
137.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.565
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.539
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,758,300,000
JPY
|
6,240,309,000
JPY
|
— | — |
2,011,201,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-617,672,000
JPY
|
-2,035,470,000
JPY
|
— | — |
-434,833,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,081,909,000
JPY
|
-3,417,301,000
JPY
|
— | — |
-1,523,227,000
JPY
|
| Cash and cash equivalents |
7,623,394,000
JPY
|
— | — |
7,288,676,000
JPY
|
6,555,531,000
JPY
|
— |