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 | — |
10,092,399,000
JPY
|
19,493,075,000
JPY
|
— | — |
9,808,401,000
JPY
|
| Ordinary profit (loss) | — |
2,430,713,000
JPY
|
3,877,404,000
JPY
|
— | — |
2,126,150,000
JPY
|
| Net assets |
12,064,097,000
JPY
|
— | — |
10,950,415,000
JPY
|
10,194,176,000
JPY
|
— |
| Total assets |
16,558,576,000
JPY
|
— | — |
15,718,321,000
JPY
|
14,567,861,000
JPY
|
— |
| Basic earnings (loss) per share | — |
138.46
|
219.10
|
— | — |
120.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
0.700
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,672,337,000
JPY
|
3,553,549,000
JPY
|
— | — |
1,874,510,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-621,209,000
JPY
|
-1,127,778,000
JPY
|
— | — |
-616,336,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-655,355,000
JPY
|
-1,003,343,000
JPY
|
— | — |
-695,968,000
JPY
|
| Cash and cash equivalents |
8,758,467,000
JPY
|
— | — |
8,381,943,000
JPY
|
7,519,145,000
JPY
|
— |