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 | — |
33,388,405,000
JPY
|
61,583,283,000
JPY
|
— | — |
31,645,670,000
JPY
|
| Ordinary profit (loss) | — |
1,159,445,000
JPY
|
2,051,448,000
JPY
|
— | — |
1,078,637,000
JPY
|
| Net assets |
24,701,663,000
JPY
|
— | — |
24,159,404,000
JPY
|
22,738,474,000
JPY
|
— |
| Total assets |
35,359,354,000
JPY
|
— | — |
33,139,911,000
JPY
|
31,983,726,000
JPY
|
— |
| Basic earnings (loss) per share | — |
142.67
|
261.74
|
— | — |
132.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
0.710
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,091,893,000
JPY
|
120,460,000
JPY
|
— | — |
529,903,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,467,292,000
JPY
|
-1,459,570,000
JPY
|
— | — |
-77,081,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,463,172,000
JPY
|
-89,695,000
JPY
|
— | — |
-88,773,000
JPY
|
| Cash and cash equivalents |
4,679,288,000
JPY
|
— | — |
2,591,514,000
JPY
|
4,384,369,000
JPY
|
— |