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 | — |
27,030,007,000
JPY
|
56,699,891,000
JPY
|
— | — |
29,839,827,000
JPY
|
| Ordinary profit (loss) | — |
1,858,008,000
JPY
|
3,981,927,000
JPY
|
— | — |
2,414,956,000
JPY
|
| Net assets |
46,150,188,000
JPY
|
— | — |
44,970,722,000
JPY
|
43,757,157,000
JPY
|
— |
| Total assets |
58,347,198,000
JPY
|
— | — |
56,551,073,000
JPY
|
56,740,446,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.43
|
101.62
|
— | — |
59.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.760
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
0.743
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
763,257,000
JPY
|
5,276,673,000
JPY
|
— | — |
2,926,872,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,766,000
JPY
|
-2,252,354,000
JPY
|
— | — |
-1,593,028,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-643,005,000
JPY
|
-1,321,891,000
JPY
|
— | — |
-321,318,000
JPY
|
| Cash and cash equivalents |
17,883,457,000
JPY
|
— | — |
17,289,182,000
JPY
|
16,655,963,000
JPY
|
— |