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 | — |
13,419,058,000
JPY
|
25,244,080,000
JPY
|
— | — |
13,020,629,000
JPY
|
| Net assets |
22,354,798,000
JPY
|
— | — |
20,977,737,000
JPY
|
21,258,798,000
JPY
|
— |
| Total assets |
35,194,668,000
JPY
|
— | — |
32,371,333,000
JPY
|
32,859,393,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.45
|
18.16
|
— | — |
13.10
|
| Diluted earnings per share | — |
40.35
|
18.10
|
— | — |
13.06
|
| Equity-to-asset ratio |
0.634
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.646
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
884,251,000
JPY
|
3,096,289,000
JPY
|
— | — |
897,654,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-795,199,000
JPY
|
-1,757,621,000
JPY
|
— | — |
-721,303,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-351,289,000
JPY
|
-511,552,000
JPY
|
— | — |
-234,517,000
JPY
|
| Cash and cash equivalents |
5,252,404,000
JPY
|
— | — |
5,032,349,000
JPY
|
4,176,259,000
JPY
|
— |