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 | — |
28,079,257,000
JPY
|
53,129,278,000
JPY
|
— | — |
26,395,450,000
JPY
|
| Ordinary profit (loss) | — |
3,126,712,000
JPY
|
7,018,849,000
JPY
|
— | — |
2,873,427,000
JPY
|
| Net assets |
82,126,899,000
JPY
|
— | — |
81,789,062,000
JPY
|
80,033,537,000
JPY
|
— |
| Total assets |
97,896,233,000
JPY
|
— | — |
94,921,617,000
JPY
|
94,776,768,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.75
|
70.26
|
— | — |
27.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.839
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
0.844
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,737,649,000
JPY
|
7,111,638,000
JPY
|
— | — |
5,520,316,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,466,000
JPY
|
32,763,309,000
JPY
|
— | — |
-2,961,301,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,605,386,000
JPY
|
-3,551,750,000
JPY
|
— | — |
-1,477,230,000
JPY
|
| Cash and cash equivalents |
45,228,873,000
JPY
|
— | — |
42,131,006,000
JPY
|
6,868,611,000
JPY
|
— |