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 | — |
14,224,176,000
JPY
|
29,799,675,000
JPY
|
— | — |
14,643,274,000
JPY
|
| Ordinary profit (loss) | — |
1,405,084,000
JPY
|
2,866,914,000
JPY
|
— | — |
1,125,498,000
JPY
|
| Net assets |
27,462,365,000
JPY
|
— | — |
27,010,414,000
JPY
|
25,566,489,000
JPY
|
— |
| Total assets |
34,451,561,000
JPY
|
— | — |
34,464,147,000
JPY
|
34,727,172,000
JPY
|
— |
| Basic earnings (loss) per share | — |
118.30
|
248.76
|
— | — |
89.11
|
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
0.736
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,102,631,000
JPY
|
615,513,000
JPY
|
— | — |
194,480,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-426,339,000
JPY
|
-3,161,544,000
JPY
|
— | — |
-2,338,686,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-303,213,000
JPY
|
-434,808,000
JPY
|
— | — |
-214,942,000
JPY
|
| Cash and cash equivalents |
4,108,501,000
JPY
|
— | — |
2,764,992,000
JPY
|
3,350,569,000
JPY
|
— |