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 | — |
32,899,880,000
JPY
|
65,018,086,000
JPY
|
— | — |
32,313,457,000
JPY
|
| Ordinary profit (loss) | — |
2,077,253,000
JPY
|
5,836,759,000
JPY
|
— | — |
2,406,450,000
JPY
|
| Net assets |
89,156,122,000
JPY
|
— | — |
81,413,394,000
JPY
|
75,753,412,000
JPY
|
— |
| Total assets |
299,507,795,000
JPY
|
— | — |
276,457,475,000
JPY
|
290,747,274,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.95
|
153.53
|
— | — |
55.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.156
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
0.136
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,839,150,000
JPY
|
27,946,510,000
JPY
|
— | — |
13,710,955,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-704,123,000
JPY
|
8,493,461,000
JPY
|
— | — |
-3,006,622,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,685,316,000
JPY
|
-24,603,202,000
JPY
|
— | — |
-4,350,322,000
JPY
|
| Cash and cash equivalents |
49,181,147,000
JPY
|
— | — |
37,688,466,000
JPY
|
34,275,924,000
JPY
|
— |