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 | — |
42,561,656,000
JPY
|
91,059,805,000
JPY
|
— | — |
40,985,407,000
JPY
|
| Ordinary profit (loss) | — |
2,437,728,000
JPY
|
5,585,900,000
JPY
|
— | — |
2,412,966,000
JPY
|
| Net assets |
37,421,058,000
JPY
|
— | — |
36,730,747,000
JPY
|
34,486,404,000
JPY
|
— |
| Total assets |
62,315,986,000
JPY
|
— | — |
64,630,362,000
JPY
|
57,617,476,000
JPY
|
— |
| Basic earnings (loss) per share | — |
177.93
|
432.34
|
— | — |
181.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5637
xbrli:pure
|
— | — |
0.5327
xbrli:pure
|
0.5609
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,942,630,000
JPY
|
1,935,562,000
JPY
|
— | — |
1,857,233,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,020,034,000
JPY
|
2,659,000
JPY
|
— | — |
157,081,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-703,629,000
JPY
|
-750,235,000
JPY
|
— | — |
-538,460,000
JPY
|
| Cash and cash equivalents |
20,362,451,000
JPY
|
— | — |
18,143,485,000
JPY
|
18,431,354,000
JPY
|
— |