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 | — |
22,540,031,000
JPY
|
44,539,188,000
JPY
|
— | — |
22,436,148,000
JPY
|
| Ordinary profit (loss) | — |
3,102,597,000
JPY
|
6,222,230,000
JPY
|
— | — |
3,270,480,000
JPY
|
| Net assets |
36,484,038,000
JPY
|
— | — |
33,521,671,000
JPY
|
31,525,973,000
JPY
|
— |
| Total assets |
52,675,518,000
JPY
|
— | — |
49,098,238,000
JPY
|
49,241,585,000
JPY
|
— |
| Basic earnings (loss) per share | — |
98.37
|
202.32
|
— | — |
99.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.688
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.636
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,146,433,000
JPY
|
2,564,134,000
JPY
|
— | — |
2,536,513,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-306,815,000
JPY
|
-2,487,088,000
JPY
|
— | — |
-1,067,475,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,159,819,000
JPY
|
-1,854,445,000
JPY
|
— | — |
-923,021,000
JPY
|
| Cash and cash equivalents |
7,856,293,000
JPY
|
— | — |
6,773,441,000
JPY
|
9,524,197,000
JPY
|
— |