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 | — |
26,918,563,000
JPY
|
52,065,835,000
JPY
|
— | — |
23,285,531,000
JPY
|
| Ordinary profit (loss) | — |
2,241,906,000
JPY
|
5,773,124,000
JPY
|
— | — |
1,878,456,000
JPY
|
| Net assets |
48,067,502,000
JPY
|
— | — |
46,791,674,000
JPY
|
43,323,464,000
JPY
|
— |
| Total assets |
70,098,895,000
JPY
|
— | — |
68,043,741,000
JPY
|
63,812,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
121.13
|
308.15
|
— | — |
117.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.686
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
0.679
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,485,880,000
JPY
|
3,819,874,000
JPY
|
— | — |
1,577,475,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,437,053,000
JPY
|
-2,417,382,000
JPY
|
— | — |
-1,522,984,000
JPY
|
| Net cash provided by (used in) financing activities | — |
410,389,000
JPY
|
-212,607,000
JPY
|
— | — |
-729,424,000
JPY
|
| Cash and cash equivalents |
16,697,248,000
JPY
|
— | — |
13,210,275,000
JPY
|
11,143,145,000
JPY
|
— |