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 | — |
36,486,924,000
JPY
|
63,999,188,000
JPY
|
— | — |
27,243,025,000
JPY
|
| Ordinary profit (loss) | — |
1,112,110,000
JPY
|
999,858,000
JPY
|
— | — |
463,348,000
JPY
|
| Net assets |
15,821,539,000
JPY
|
— | — |
15,071,983,000
JPY
|
14,620,359,000
JPY
|
— |
| Total assets |
116,325,847,000
JPY
|
— | — |
108,216,951,000
JPY
|
105,407,336,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.71
|
63.75
|
— | — |
35.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.136
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.135
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,408,269,000
JPY
|
1,403,835,000
JPY
|
— | — |
774,475,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-468,315,000
JPY
|
-1,688,527,000
JPY
|
— | — |
-745,340,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,232,061,000
JPY
|
-555,506,000
JPY
|
— | — |
-816,024,000
JPY
|
| Cash and cash equivalents |
15,145,402,000
JPY
|
— | — |
6,766,761,000
JPY
|
6,764,515,000
JPY
|
— |