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 | — |
34,173,196,000
JPY
|
74,580,678,000
JPY
|
— | — |
33,969,137,000
JPY
|
| Ordinary profit (loss) | — |
927,384,000
JPY
|
3,332,170,000
JPY
|
— | — |
1,362,280,000
JPY
|
| Net assets |
33,704,475,000
JPY
|
— | — |
33,063,899,000
JPY
|
30,646,159,000
JPY
|
— |
| Total assets |
50,877,794,000
JPY
|
— | — |
52,148,355,000
JPY
|
47,646,041,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.09
|
191.46
|
— | — |
76.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.656
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
0.638
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,933,375,000
JPY
|
5,733,657,000
JPY
|
— | — |
939,302,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-88,244,000
JPY
|
-326,098,000
JPY
|
— | — |
-216,718,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-510,079,000
JPY
|
-3,132,841,000
JPY
|
— | — |
-1,202,056,000
JPY
|
| Cash and cash equivalents |
10,028,717,000
JPY
|
— | — |
7,332,997,000
JPY
|
4,607,015,000
JPY
|
— |