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 | — |
21,672,066,000
JPY
|
42,101,242,000
JPY
|
— | — |
20,449,905,000
JPY
|
| Ordinary profit (loss) | — |
1,048,343,000
JPY
|
1,488,363,000
JPY
|
— | — |
658,259,000
JPY
|
| Net assets |
25,533,034,000
JPY
|
— | — |
24,673,771,000
JPY
|
23,565,755,000
JPY
|
— |
| Total assets |
59,588,573,000
JPY
|
— | — |
59,971,767,000
JPY
|
59,241,009,000
JPY
|
— |
| Basic earnings (loss) per share | — |
93.88
|
101.31
|
— | — |
57.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.424
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
0.392
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,130,887,000
JPY
|
3,028,725,000
JPY
|
— | — |
1,462,914,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-568,009,000
JPY
|
-1,448,952,000
JPY
|
— | — |
-870,108,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-593,630,000
JPY
|
-1,091,627,000
JPY
|
— | — |
-105,816,000
JPY
|
| Cash and cash equivalents |
4,605,910,000
JPY
|
— | — |
4,510,592,000
JPY
|
4,521,626,000
JPY
|
— |