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 | — |
40,942,853,000
JPY
|
75,631,146,000
JPY
|
— | — |
35,437,256,000
JPY
|
| Ordinary profit (loss) | — |
4,321,164,000
JPY
|
4,882,139,000
JPY
|
— | — |
2,014,945,000
JPY
|
| Net assets |
29,530,801,000
JPY
|
— | — |
27,390,914,000
JPY
|
24,752,402,000
JPY
|
— |
| Total assets |
71,708,804,000
JPY
|
— | — |
75,718,693,000
JPY
|
73,959,390,000
JPY
|
— |
| Basic earnings (loss) per share | — |
112.78
|
128.80
|
— | — |
49.09
|
| Diluted earnings per share | — |
112.47
|
128.64
|
— | — |
49.04
|
| Equity-to-asset ratio |
0.410
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
0.333
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,507,885,000
JPY
|
9,563,672,000
JPY
|
— | — |
3,770,435,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-916,178,000
JPY
|
-2,596,077,000
JPY
|
— | — |
-1,478,280,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,694,954,000
JPY
|
-1,440,336,000
JPY
|
— | — |
917,523,000
JPY
|
| Cash and cash equivalents |
10,832,762,000
JPY
|
— | — |
14,218,296,000
JPY
|
11,561,994,000
JPY
|
— |