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 | — |
11,996,978,000
JPY
|
22,571,171,000
JPY
|
— | — |
10,554,183,000
JPY
|
| Ordinary profit (loss) | — |
1,715,393,000
JPY
|
3,126,312,000
JPY
|
— | — |
1,390,223,000
JPY
|
| Net assets |
20,322,337,000
JPY
|
— | — |
19,709,852,000
JPY
|
18,435,380,000
JPY
|
— |
| Total assets |
26,782,362,000
JPY
|
— | — |
26,228,255,000
JPY
|
24,693,139,000
JPY
|
— |
| Basic earnings (loss) per share | — |
103.44
|
191.83
|
— | — |
83.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.759
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.747
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,236,248,000
JPY
|
1,846,837,000
JPY
|
— | — |
886,841,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,177,000
JPY
|
-121,890,000
JPY
|
— | — |
17,312,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-297,321,000
JPY
|
-582,595,000
JPY
|
— | — |
-577,073,000
JPY
|
| Cash and cash equivalents |
14,454,860,000
JPY
|
— | — |
13,530,111,000
JPY
|
12,714,839,000
JPY
|
— |