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 | — |
52,010,068,000
JPY
|
96,291,785,000
JPY
|
— | — |
46,102,599,000
JPY
|
| Ordinary profit (loss) | — |
1,387,563,000
JPY
|
1,328,784,000
JPY
|
— | — |
1,488,720,000
JPY
|
| Net assets |
35,134,607,000
JPY
|
— | — |
33,281,748,000
JPY
|
33,469,221,000
JPY
|
— |
| Total assets |
93,753,019,000
JPY
|
— | — |
85,114,108,000
JPY
|
87,451,071,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.97
|
77.24
|
— | — |
154.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.253
xbrli:pure
|
— | — |
0.268
xbrli:pure
|
0.265
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,645,655,000
JPY
|
2,154,012,000
JPY
|
— | — |
-592,372,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,740,312,000
JPY
|
-4,905,451,000
JPY
|
— | — |
-2,207,713,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,298,943,000
JPY
|
379,685,000
JPY
|
— | — |
2,953,339,000
JPY
|
| Cash and cash equivalents |
6,574,734,000
JPY
|
— | — |
3,988,249,000
JPY
|
6,574,260,000
JPY
|
— |