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 | — |
10,793,674,000
JPY
|
21,337,227,000
JPY
|
— | — |
10,706,770,000
JPY
|
| Ordinary profit (loss) | — |
761,430,000
JPY
|
1,384,054,000
JPY
|
— | — |
593,581,000
JPY
|
| Net assets |
27,770,402,000
JPY
|
— | — |
27,569,511,000
JPY
|
26,964,718,000
JPY
|
— |
| Total assets |
33,930,380,000
JPY
|
— | — |
34,793,845,000
JPY
|
33,199,230,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.71
|
129.44
|
— | — |
80.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.818
xbrli:pure
|
— | — |
0.792
xbrli:pure
|
0.812
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
927,057,000
JPY
|
2,846,549,000
JPY
|
— | — |
952,654,000
JPY
|
| Net cash provided by (used in) investing activities | — |
26,207,000
JPY
|
-476,675,000
JPY
|
— | — |
-249,094,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-120,951,000
JPY
|
-211,996,000
JPY
|
— | — |
-136,104,000
JPY
|
| Cash and cash equivalents |
8,166,677,000
JPY
|
— | — |
7,323,418,000
JPY
|
5,719,457,000
JPY
|
— |