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 | — |
11,797,762,000
JPY
|
23,998,562,000
JPY
|
— | — |
11,199,346,000
JPY
|
| Ordinary profit (loss) | — |
1,376,919,000
JPY
|
3,219,501,000
JPY
|
— | — |
1,344,707,000
JPY
|
| Net assets |
17,373,751,000
JPY
|
— | — |
17,003,698,000
JPY
|
15,702,698,000
JPY
|
— |
| Total assets |
23,360,780,000
JPY
|
— | — |
23,889,559,000
JPY
|
22,013,609,000
JPY
|
— |
| Basic earnings (loss) per share | — |
66.58
|
158.59
|
— | — |
65.19
|
| Diluted earnings per share | — |
66.53
|
158.47
|
— | — |
65.14
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
0.713
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,560,295,000
JPY
|
2,190,094,000
JPY
|
— | — |
1,828,244,000
JPY
|
| Net cash provided by (used in) investing activities | — |
14,610,000
JPY
|
-673,383,000
JPY
|
— | — |
-275,555,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,077,083,000
JPY
|
-803,570,000
JPY
|
— | — |
-692,539,000
JPY
|
| Cash and cash equivalents |
6,797,897,000
JPY
|
— | — |
6,300,075,000
JPY
|
6,447,083,000
JPY
|
— |