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 | — |
48,379,690,000
JPY
|
108,539,433,000
JPY
|
— | — |
46,755,743,000
JPY
|
| Ordinary profit (loss) | — |
1,277,644,000
JPY
|
4,809,975,000
JPY
|
— | — |
1,654,825,000
JPY
|
| Net assets |
29,283,589,000
JPY
|
— | — |
28,198,926,000
JPY
|
27,005,299,000
JPY
|
— |
| Total assets |
59,882,673,000
JPY
|
— | — |
66,063,026,000
JPY
|
58,417,042,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.43
|
255.47
|
— | — |
98.03
|
| Diluted earnings per share | — |
64.25
|
253.75
|
— | — |
96.38
|
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
0.448
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,039,847,000
JPY
|
3,604,384,000
JPY
|
— | — |
2,271,549,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-392,160,000
JPY
|
-764,621,000
JPY
|
— | — |
-396,477,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,390,152,000
JPY
|
-3,542,050,000
JPY
|
— | — |
-2,812,847,000
JPY
|
| Cash and cash equivalents |
8,137,097,000
JPY
|
— | — |
7,611,429,000
JPY
|
7,402,190,000
JPY
|
— |