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 | — |
20,808,441,000
JPY
|
41,358,384,000
JPY
|
— | — |
19,471,374,000
JPY
|
| Ordinary profit (loss) | — |
750,959,000
JPY
|
2,880,108,000
JPY
|
— | — |
1,206,673,000
JPY
|
| Net assets |
26,721,535,000
JPY
|
— | — |
25,322,310,000
JPY
|
25,183,640,000
JPY
|
— |
| Total assets |
48,092,991,000
JPY
|
— | — |
47,833,701,000
JPY
|
46,450,426,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.12
|
110.55
|
— | — |
62.75
|
| Diluted earnings per share | — |
33.96
|
109.46
|
— | — |
61.79
|
| Equity-to-asset ratio |
0.543
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
0.529
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
172,710,000
JPY
|
2,621,476,000
JPY
|
— | — |
644,419,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,017,416,000
JPY
|
-1,444,577,000
JPY
|
— | — |
-637,320,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,120,847,000
JPY
|
808,503,000
JPY
|
— | — |
1,292,000
JPY
|
| Cash and cash equivalents |
4,555,265,000
JPY
|
— | — |
8,243,008,000
JPY
|
6,350,979,000
JPY
|
— |