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 | — |
28,132,207,000
JPY
|
52,257,352,000
JPY
|
— | — |
27,895,100,000
JPY
|
| Ordinary profit (loss) | — |
1,621,044,000
JPY
|
2,385,589,000
JPY
|
— | — |
1,535,589,000
JPY
|
| Net assets |
17,704,215,000
JPY
|
— | — |
16,889,952,000
JPY
|
17,430,508,000
JPY
|
— |
| Total assets |
40,879,211,000
JPY
|
— | — |
37,630,819,000
JPY
|
42,482,689,000
JPY
|
— |
| Basic earnings (loss) per share | — |
173.04
|
263.62
|
— | — |
176.65
|
| Diluted earnings per share | — |
|
|
— | — |
77.06
|
| Equity-to-asset ratio |
0.425
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
0.403
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,804,032,000
JPY
|
1,744,329,000
JPY
|
— | — |
-3,226,307,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,910,933,000
JPY
|
-1,645,914,000
JPY
|
— | — |
-566,693,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,706,706,000
JPY
|
-562,357,000
JPY
|
— | — |
2,188,028,000
JPY
|
| Cash and cash equivalents |
4,005,687,000
JPY
|
— | — |
4,002,071,000
JPY
|
2,805,235,000
JPY
|
— |