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 | — |
25,597,584,000
JPY
|
53,650,671,000
JPY
|
— | — |
26,433,569,000
JPY
|
| Ordinary profit (loss) | — |
1,245,613,000
JPY
|
2,242,981,000
JPY
|
— | — |
1,529,928,000
JPY
|
| Net assets |
40,158,899,000
JPY
|
— | — |
40,395,955,000
JPY
|
40,080,402,000
JPY
|
— |
| Total assets |
77,154,325,000
JPY
|
— | — |
81,995,712,000
JPY
|
80,378,724,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.86
|
11.31
|
— | — |
14.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.482
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
0.463
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,131,000
JPY
|
5,835,045,000
JPY
|
— | — |
3,429,170,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,230,446,000
JPY
|
-1,351,691,000
JPY
|
— | — |
-609,041,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,470,160,000
JPY
|
-511,753,000
JPY
|
— | — |
-849,452,000
JPY
|
| Cash and cash equivalents |
8,420,788,000
JPY
|
— | — |
11,120,707,000
JPY
|
9,114,533,000
JPY
|
— |