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 | — |
28,290,468,000
JPY
|
52,771,780,000
JPY
|
— | — |
24,993,571,000
JPY
|
| Ordinary profit (loss) | — |
2,387,727,000
JPY
|
4,537,203,000
JPY
|
— | — |
1,480,028,000
JPY
|
| Net assets |
25,638,929,000
JPY
|
— | — |
24,664,783,000
JPY
|
22,940,179,000
JPY
|
— |
| Total assets |
44,797,725,000
JPY
|
— | — |
46,362,447,000
JPY
|
43,448,468,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.01
|
85.16
|
— | — |
53.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.572
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
0.528
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,541,224,000
JPY
|
6,562,988,000
JPY
|
— | — |
2,499,959,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,199,203,000
JPY
|
-2,114,299,000
JPY
|
— | — |
-1,446,815,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,147,099,000
JPY
|
-3,026,390,000
JPY
|
— | — |
-1,269,900,000
JPY
|
| Cash and cash equivalents |
6,380,980,000
JPY
|
— | — |
5,196,795,000
JPY
|
3,553,270,000
JPY
|
— |