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 | — |
13,040,586,000
JPY
|
25,726,997,000
JPY
|
— | — |
12,101,823,000
JPY
|
| Ordinary profit (loss) | — |
1,802,631,000
JPY
|
3,562,876,000
JPY
|
— | — |
1,757,141,000
JPY
|
| Net assets |
30,099,308,000
JPY
|
— | — |
29,211,367,000
JPY
|
27,630,904,000
JPY
|
— |
| Total assets |
38,188,475,000
JPY
|
— | — |
37,140,839,000
JPY
|
35,603,460,000
JPY
|
— |
| Basic earnings (loss) per share | — |
97.27
|
215.51
|
— | — |
102.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.788
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
0.776
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,149,089,000
JPY
|
2,857,805,000
JPY
|
— | — |
2,035,178,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-968,082,000
JPY
|
-2,652,892,000
JPY
|
— | — |
-1,324,867,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-398,015,000
JPY
|
-565,548,000
JPY
|
— | — |
-275,023,000
JPY
|
| Cash and cash equivalents |
5,649,790,000
JPY
|
— | — |
4,860,213,000
JPY
|
5,563,341,000
JPY
|
— |