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 | — |
8,214,441,000
JPY
|
14,828,225,000
JPY
|
— | — |
7,791,817,000
JPY
|
| Ordinary profit (loss) | — |
1,648,919,000
JPY
|
2,021,304,000
JPY
|
— | — |
1,523,232,000
JPY
|
| Net assets |
23,412,070,000
JPY
|
— | — |
22,367,062,000
JPY
|
22,066,792,000
JPY
|
— |
| Total assets |
36,292,664,000
JPY
|
— | — |
33,975,622,000
JPY
|
32,850,673,000
JPY
|
— |
| Basic earnings (loss) per share | — |
111.28
|
138.96
|
— | — |
103.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.645
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
0.672
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,266,496,000
JPY
|
1,910,284,000
JPY
|
— | — |
501,584,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,989,656,000
JPY
|
-3,412,406,000
JPY
|
— | — |
-2,443,314,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,827,531,000
JPY
|
1,498,486,000
JPY
|
— | — |
1,666,448,000
JPY
|
| Cash and cash equivalents |
4,459,713,000
JPY
|
— | — |
4,306,671,000
JPY
|
4,032,160,000
JPY
|
— |