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 | — |
13,067,052,000
JPY
|
27,095,704,000
JPY
|
— | — |
13,391,755,000
JPY
|
| Ordinary profit (loss) | — |
1,102,317,000
JPY
|
2,814,481,000
JPY
|
— | — |
1,648,833,000
JPY
|
| Net assets |
16,579,915,000
JPY
|
— | — |
16,019,991,000
JPY
|
14,922,520,000
JPY
|
— |
| Total assets |
35,509,256,000
JPY
|
— | — |
34,008,285,000
JPY
|
32,990,293,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.00
|
235.07
|
— | — |
137.78
|
| Diluted earnings per share | — |
90.70
|
234.09
|
— | — |
137.18
|
| Equity-to-asset ratio |
0.466
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
0.452
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
342,744,000
JPY
|
2,007,295,000
JPY
|
— | — |
701,480,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-738,334,000
JPY
|
-1,290,627,000
JPY
|
— | — |
-1,004,076,000
JPY
|
| Net cash provided by (used in) financing activities | — |
913,179,000
JPY
|
382,969,000
JPY
|
— | — |
693,591,000
JPY
|
| Cash and cash equivalents |
4,833,846,000
JPY
|
— | — |
4,293,344,000
JPY
|
3,577,972,000
JPY
|
— |