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 | — |
18,006,936,000
JPY
|
36,833,960,000
JPY
|
— | — |
16,192,659,000
JPY
|
| Ordinary profit (loss) | — |
2,539,639,000
JPY
|
5,849,574,000
JPY
|
— | — |
2,230,096,000
JPY
|
| Net assets |
33,147,107,000
JPY
|
— | — |
33,859,844,000
JPY
|
31,756,030,000
JPY
|
— |
| Total assets |
48,931,086,000
JPY
|
— | — |
52,024,939,000
JPY
|
49,086,015,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.01
|
143.86
|
— | — |
50.88
|
| Diluted earnings per share | — |
56.20
|
141.63
|
— | — |
50.10
|
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,592,577,000
JPY
|
5,592,750,000
JPY
|
— | — |
3,701,051,000
JPY
|
| Net cash provided by (used in) investing activities | — |
32,018,000
JPY
|
-526,247,000
JPY
|
— | — |
-611,754,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,847,975,000
JPY
|
-2,152,325,000
JPY
|
— | — |
-1,634,344,000
JPY
|
| Cash and cash equivalents |
13,673,541,000
JPY
|
— | — |
13,896,912,000
JPY
|
12,437,648,000
JPY
|
— |