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 | — |
21,253,619,000
JPY
|
31,610,569,000
JPY
|
— | — |
13,321,786,000
JPY
|
| Ordinary profit (loss) | — |
2,993,506,000
JPY
|
3,568,035,000
JPY
|
— | — |
1,756,815,000
JPY
|
| Net assets |
31,406,968,000
JPY
|
— | — |
28,655,470,000
JPY
|
29,711,055,000
JPY
|
— |
| Total assets |
51,333,613,000
JPY
|
— | — |
47,698,207,000
JPY
|
41,441,327,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.80
|
112.59
|
— | — |
46.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.612
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
0.717
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,561,099,000
JPY
|
-4,925,216,000
JPY
|
— | — |
-2,681,435,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-82,509,000
JPY
|
-402,683,000
JPY
|
— | — |
-120,409,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,599,754,000
JPY
|
4,116,842,000
JPY
|
— | — |
-561,134,000
JPY
|
| Cash and cash equivalents |
14,159,485,000
JPY
|
— | — |
12,522,582,000
JPY
|
10,731,200,000
JPY
|
— |