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 | — |
12,871,988,000
JPY
|
23,559,675,000
JPY
|
— | — |
11,774,304,000
JPY
|
| Ordinary profit (loss) | — |
604,019,000
JPY
|
676,143,000
JPY
|
— | — |
638,131,000
JPY
|
| Net assets |
16,468,454,000
JPY
|
— | — |
16,111,987,000
JPY
|
16,190,083,000
JPY
|
— |
| Total assets |
29,367,686,000
JPY
|
— | — |
28,460,132,000
JPY
|
27,656,294,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.81
|
54.10
|
— | — |
50.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
0.583
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,127,101,000
JPY
|
139,548,000
JPY
|
— | — |
217,131,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-686,915,000
JPY
|
-1,563,070,000
JPY
|
— | — |
-983,733,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-220,066,000
JPY
|
1,553,043,000
JPY
|
— | — |
1,094,042,000
JPY
|
| Cash and cash equivalents |
3,747,120,000
JPY
|
— | — |
2,581,077,000
JPY
|
2,744,881,000
JPY
|
— |