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 | — |
9,908,808,000
JPY
|
18,024,732,000
JPY
|
— | — |
8,709,278,000
JPY
|
| Ordinary profit (loss) | — |
1,435,565,000
JPY
|
1,415,607,000
JPY
|
— | — |
417,558,000
JPY
|
| Net assets |
21,970,674,000
JPY
|
— | — |
21,299,253,000
JPY
|
21,366,460,000
JPY
|
— |
| Total assets |
26,051,203,000
JPY
|
— | — |
25,943,702,000
JPY
|
26,327,996,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.30
|
11.01
|
— | — |
3.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.843
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
0.812
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,438,069,000
JPY
|
2,632,043,000
JPY
|
— | — |
1,192,311,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-329,539,000
JPY
|
-541,012,000
JPY
|
— | — |
-127,365,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-694,101,000
JPY
|
-1,465,908,000
JPY
|
— | — |
-148,939,000
JPY
|
| Cash and cash equivalents |
5,225,351,000
JPY
|
— | — |
4,825,750,000
JPY
|
5,087,090,000
JPY
|
— |