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 | — |
18,591,759,000
JPY
|
44,136,889,000
JPY
|
— | — |
19,171,947,000
JPY
|
| Ordinary profit (loss) | — |
5,990,731,000
JPY
|
16,518,756,000
JPY
|
— | — |
6,109,000,000
JPY
|
| Net assets |
44,153,964,000
JPY
|
— | — |
43,973,612,000
JPY
|
47,252,413,000
JPY
|
— |
| Total assets |
55,303,857,000
JPY
|
— | — |
58,640,609,000
JPY
|
59,980,043,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.79
|
33.04
|
— | — |
11.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
0.787
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,160,196,000
JPY
|
10,547,257,000
JPY
|
— | — |
1,738,464,000
JPY
|
| Net cash provided by (used in) investing activities | — |
14,052,851,000
JPY
|
-18,224,115,000
JPY
|
— | — |
-36,480,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,505,986,000
JPY
|
-15,232,804,000
JPY
|
— | — |
-3,966,971,000
JPY
|
| Cash and cash equivalents |
35,056,282,000
JPY
|
— | — |
22,303,634,000
JPY
|
42,913,215,000
JPY
|
— |