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 | — |
21,575,361,000
JPY
|
42,768,993,000
JPY
|
— | — |
21,083,070,000
JPY
|
| Ordinary profit (loss) | — |
1,351,515,000
JPY
|
3,735,265,000
JPY
|
— | — |
2,374,573,000
JPY
|
| Net assets |
21,490,371,000
JPY
|
— | — |
21,862,612,000
JPY
|
20,913,375,000
JPY
|
— |
| Total assets |
27,265,033,000
JPY
|
— | — |
28,346,375,000
JPY
|
28,094,718,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.02
|
94.22
|
— | — |
59.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.788
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
0.744
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,021,984,000
JPY
|
3,942,174,000
JPY
|
— | — |
1,816,486,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,160,198,000
JPY
|
-2,251,624,000
JPY
|
— | — |
-933,213,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,033,907,000
JPY
|
-1,009,079,000
JPY
|
— | — |
-1,006,849,000
JPY
|
| Cash and cash equivalents |
11,306,147,000
JPY
|
— | — |
11,489,282,000
JPY
|
10,682,335,000
JPY
|
— |