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 | — |
13,260,660,000
JPY
|
26,183,521,000
JPY
|
— | — |
12,132,581,000
JPY
|
| Ordinary profit (loss) | — |
1,077,156,000
JPY
|
2,861,415,000
JPY
|
— | — |
1,008,926,000
JPY
|
| Net assets |
13,030,026,000
JPY
|
— | — |
12,712,107,000
JPY
|
11,116,128,000
JPY
|
— |
| Total assets |
20,032,041,000
JPY
|
— | — |
20,022,694,000
JPY
|
18,545,022,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.38
|
85.08
|
— | — |
26.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.647
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
587,718,000
JPY
|
1,888,438,000
JPY
|
— | — |
929,265,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-432,571,000
JPY
|
-761,475,000
JPY
|
— | — |
-219,564,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-588,225,000
JPY
|
-424,085,000
JPY
|
— | — |
-409,355,000
JPY
|
| Cash and cash equivalents |
7,130,923,000
JPY
|
— | — |
7,515,186,000
JPY
|
7,112,983,000
JPY
|
— |