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 | — |
29,081,972,000
JPY
|
61,056,247,000
JPY
|
— | — |
27,553,492,000
JPY
|
| Ordinary profit (loss) | — |
1,645,465,000
JPY
|
3,085,761,000
JPY
|
— | — |
1,282,145,000
JPY
|
| Net assets |
27,389,445,000
JPY
|
— | — |
25,714,576,000
JPY
|
26,046,727,000
JPY
|
— |
| Total assets |
44,432,876,000
JPY
|
— | — |
45,770,852,000
JPY
|
44,776,768,000
JPY
|
— |
| Basic earnings (loss) per share | — |
255.03
|
335.66
|
— | — |
90.13
|
| Diluted earnings per share | — |
252.27
|
324.08
|
— | — |
89.88
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
0.581
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,869,515,000
JPY
|
3,006,146,000
JPY
|
— | — |
3,359,560,000
JPY
|
| Net cash provided by (used in) investing activities | — |
296,998,000
JPY
|
-767,729,000
JPY
|
— | — |
-1,079,114,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,276,398,000
JPY
|
-3,224,720,000
JPY
|
— | — |
-1,273,277,000
JPY
|
| Cash and cash equivalents |
8,799,109,000
JPY
|
— | — |
10,661,321,000
JPY
|
12,666,924,000
JPY
|
— |