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 | — |
20,215,454,000
JPY
|
38,546,304,000
JPY
|
— | — |
18,206,375,000
JPY
|
| Ordinary profit (loss) | — |
3,394,690,000
JPY
|
4,809,381,000
JPY
|
— | — |
2,422,655,000
JPY
|
| Net assets |
50,111,500,000
JPY
|
— | — |
47,650,302,000
JPY
|
44,661,658,000
JPY
|
— |
| Total assets |
67,117,521,000
JPY
|
— | — |
66,837,897,000
JPY
|
57,603,719,000
JPY
|
— |
| Basic earnings (loss) per share | — |
164.60
|
239.62
|
— | — |
98.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.695
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
0.723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,624,976,000
JPY
|
2,549,125,000
JPY
|
— | — |
1,000,532,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,511,725,000
JPY
|
-2,322,802,000
JPY
|
— | — |
-1,619,610,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,192,262,000
JPY
|
4,265,815,000
JPY
|
— | — |
106,647,000
JPY
|
| Cash and cash equivalents |
19,218,316,000
JPY
|
— | — |
19,997,750,000
JPY
|
14,971,167,000
JPY
|
— |