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 | — |
48,626,983,000
JPY
|
95,536,319,000
JPY
|
— | — |
44,113,472,000
JPY
|
| Ordinary profit (loss) | — |
5,579,261,000
JPY
|
10,825,488,000
JPY
|
— | — |
5,167,966,000
JPY
|
| Net assets |
65,612,710,000
JPY
|
— | — |
64,662,260,000
JPY
|
64,380,828,000
JPY
|
— |
| Total assets |
90,909,511,000
JPY
|
— | — |
95,832,430,000
JPY
|
94,228,447,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.37
|
103.65
|
— | — |
49.05
|
| Diluted earnings per share | — |
53.29
|
103.50
|
— | — |
48.98
|
| Equity-to-asset ratio |
0.7204
xbrli:pure
|
— | — |
0.6735
xbrli:pure
|
0.6820
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,196,061,000
JPY
|
6,496,454,000
JPY
|
— | — |
3,945,415,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-894,329,000
JPY
|
-1,928,601,000
JPY
|
— | — |
-1,503,877,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,942,372,000
JPY
|
-9,038,835,000
JPY
|
— | — |
-3,662,821,000
JPY
|
| Cash and cash equivalents |
10,930,306,000
JPY
|
— | — |
9,409,125,000
JPY
|
12,671,663,000
JPY
|
— |