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 | — |
27,577,864,000
JPY
|
36,423,844,000
JPY
|
— | — |
18,606,738,000
JPY
|
| Ordinary profit (loss) | — |
6,162,950,000
JPY
|
2,914,249,000
JPY
|
— | — |
1,665,519,000
JPY
|
| Net assets |
40,613,135,000
JPY
|
— | — |
38,264,217,000
JPY
|
37,467,514,000
JPY
|
— |
| Total assets |
54,769,350,000
JPY
|
— | — |
51,062,054,000
JPY
|
50,408,755,000
JPY
|
— |
| Basic earnings (loss) per share | — |
200.76
|
100.43
|
— | — |
58.23
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.739
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
0.740
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,123,496,000
JPY
|
3,230,998,000
JPY
|
— | — |
2,394,053,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,970,502,000
JPY
|
-4,221,328,000
JPY
|
— | — |
-1,372,288,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,539,115,000
JPY
|
-3,432,313,000
JPY
|
— | — |
-2,830,100,000
JPY
|
| Cash and cash equivalents |
17,255,246,000
JPY
|
— | — |
13,072,396,000
JPY
|
15,675,390,000
JPY
|
— |