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 | — |
29,890,755,000
JPY
|
62,033,011,000
JPY
|
— | — |
30,799,012,000
JPY
|
| Ordinary profit (loss) | — |
3,354,720,000
JPY
|
7,452,491,000
JPY
|
— | — |
4,067,421,000
JPY
|
| Net assets |
31,286,322,000
JPY
|
— | — |
30,033,796,000
JPY
|
28,611,657,000
JPY
|
— |
| Total assets |
48,968,501,000
JPY
|
— | — |
46,915,495,000
JPY
|
44,997,494,000
JPY
|
— |
| Basic earnings (loss) per share | — |
145.74
|
316.37
|
— | — |
172.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.618
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.616
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,308,000,000
JPY
|
7,368,634,000
JPY
|
— | — |
3,405,635,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-792,579,000
JPY
|
-1,328,555,000
JPY
|
— | — |
-618,752,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,444,974,000
JPY
|
-2,748,549,000
JPY
|
— | — |
-1,335,571,000
JPY
|
| Cash and cash equivalents |
22,355,069,000
JPY
|
— | — |
21,284,622,000
JPY
|
19,444,404,000
JPY
|
— |