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 | — |
27,398,749,000
JPY
|
50,471,799,000
JPY
|
— | — |
21,265,045,000
JPY
|
| Ordinary profit (loss) | — |
5,229,198,000
JPY
|
9,079,734,000
JPY
|
— | — |
2,763,563,000
JPY
|
| Net assets |
58,951,632,000
JPY
|
— | — |
58,435,903,000
JPY
|
50,103,218,000
JPY
|
— |
| Total assets |
84,881,954,000
JPY
|
— | — |
87,861,833,000
JPY
|
76,586,425,000
JPY
|
— |
| Basic earnings (loss) per share | — |
51.02
|
85.90
|
— | — |
26.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.695
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
0.654
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,617,469,000
JPY
|
9,665,880,000
JPY
|
— | — |
5,146,967,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,096,323,000
JPY
|
-2,773,764,000
JPY
|
— | — |
-1,879,366,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,339,892,000
JPY
|
-3,524,364,000
JPY
|
— | — |
-2,090,872,000
JPY
|
| Cash and cash equivalents |
20,294,576,000
JPY
|
— | — |
20,517,272,000
JPY
|
18,167,402,000
JPY
|
— |