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 | — |
44,513,318,000
JPY
|
85,899,681,000
JPY
|
— | — |
41,727,358,000
JPY
|
| Ordinary profit (loss) | — |
1,064,224,000
JPY
|
2,022,153,000
JPY
|
— | — |
1,058,243,000
JPY
|
| Net assets |
11,031,373,000
JPY
|
— | — |
10,356,708,000
JPY
|
9,768,004,000
JPY
|
— |
| Total assets |
23,299,056,000
JPY
|
— | — |
23,648,719,000
JPY
|
22,910,620,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.74
|
142.06
|
— | — |
82.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
0.426
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
384,191,000
JPY
|
3,456,082,000
JPY
|
— | — |
1,484,690,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-320,572,000
JPY
|
-698,793,000
JPY
|
— | — |
-572,337,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-621,335,000
JPY
|
-1,366,517,000
JPY
|
— | — |
-692,968,000
JPY
|
| Cash and cash equivalents |
4,210,224,000
JPY
|
— | — |
4,767,941,000
JPY
|
3,596,554,000
JPY
|
— |