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 | — |
15,177,883,000
JPY
|
26,649,900,000
JPY
|
— | — |
13,031,115,000
JPY
|
| Ordinary profit (loss) | — |
1,486,283,000
JPY
|
1,908,214,000
JPY
|
— | — |
814,385,000
JPY
|
| Net assets |
18,831,841,000
JPY
|
— | — |
17,254,215,000
JPY
|
15,897,580,000
JPY
|
— |
| Total assets |
29,670,943,000
JPY
|
— | — |
26,859,871,000
JPY
|
24,830,255,000
JPY
|
— |
| Basic earnings (loss) per share | — |
620.26
|
707.06
|
— | — |
228.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.635
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.640
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
54,052,000
JPY
|
2,303,126,000
JPY
|
— | — |
1,038,852,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-99,407,000
JPY
|
-995,564,000
JPY
|
— | — |
-416,237,000
JPY
|
| Net cash provided by (used in) financing activities | — |
662,885,000
JPY
|
-99,713,000
JPY
|
— | — |
-98,171,000
JPY
|
| Cash and cash equivalents |
7,361,167,000
JPY
|
— | — |
6,343,663,000
JPY
|
5,642,699,000
JPY
|
— |