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 | — |
12,736,294,000
JPY
|
24,859,731,000
JPY
|
— | — |
10,864,394,000
JPY
|
| Ordinary profit (loss) | — |
4,983,016,000
JPY
|
8,216,192,000
JPY
|
— | — |
3,202,874,000
JPY
|
| Net assets |
46,248,601,000
JPY
|
— | — |
42,250,410,000
JPY
|
40,308,477,000
JPY
|
— |
| Total assets |
52,865,149,000
JPY
|
— | — |
49,641,695,000
JPY
|
45,448,924,000
JPY
|
— |
| Basic earnings (loss) per share | — |
133.72
|
216.95
|
— | — |
85.04
|
| Equity-to-asset ratio |
0.875
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
0.887
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,627,492,000
JPY
|
6,029,869,000
JPY
|
— | — |
1,616,874,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,986,000
JPY
|
-781,534,000
JPY
|
— | — |
-568,990,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,528,687,000
JPY
|
-3,061,454,000
JPY
|
— | — |
-1,447,464,000
JPY
|
| Cash and cash equivalents |
28,410,279,000
JPY
|
— | — |
24,587,158,000
JPY
|
22,040,462,000
JPY
|
— |