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 | — |
23,674,016,000
JPY
|
55,878,150,000
JPY
|
— | — |
24,785,605,000
JPY
|
| Ordinary profit (loss) | — |
2,200,566,000
JPY
|
5,180,276,000
JPY
|
— | — |
2,482,225,000
JPY
|
| Net assets |
28,834,388,000
JPY
|
— | — |
27,048,209,000
JPY
|
25,195,665,000
JPY
|
— |
| Total assets |
47,683,480,000
JPY
|
— | — |
54,029,246,000
JPY
|
47,664,591,000
JPY
|
— |
| Basic earnings (loss) per share | — |
227.65
|
481.54
|
— | — |
205.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
0.429
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,305,161,000
JPY
|
1,145,039,000
JPY
|
— | — |
79,332,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-842,407,000
JPY
|
-330,717,000
JPY
|
— | — |
-305,547,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,600,791,000
JPY
|
76,297,000
JPY
|
— | — |
-94,633,000
JPY
|
| Cash and cash equivalents |
6,905,380,000
JPY
|
— | — |
4,993,096,000
JPY
|
3,741,104,000
JPY
|
— |