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 | — |
25,514,494,000
JPY
|
52,093,519,000
JPY
|
— | — |
25,191,336,000
JPY
|
| Ordinary profit (loss) | — |
1,949,664,000
JPY
|
3,848,361,000
JPY
|
— | — |
1,781,549,000
JPY
|
| Net assets |
28,185,505,000
JPY
|
— | — |
27,826,142,000
JPY
|
26,415,898,000
JPY
|
— |
| Total assets |
38,833,906,000
JPY
|
— | — |
39,385,127,000
JPY
|
37,937,118,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.40
|
85.59
|
— | — |
39.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.726
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
0.696
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,987,606,000
JPY
|
4,949,226,000
JPY
|
— | — |
2,342,979,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-243,934,000
JPY
|
-489,589,000
JPY
|
— | — |
-296,982,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-971,544,000
JPY
|
-2,728,299,000
JPY
|
— | — |
-1,791,263,000
JPY
|
| Cash and cash equivalents |
4,911,640,000
JPY
|
— | — |
4,139,545,000
JPY
|
2,662,396,000
JPY
|
— |