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 | — |
42,422,617,000
JPY
|
75,725,075,000
JPY
|
— | — |
36,678,404,000
JPY
|
| Ordinary profit (loss) | — |
7,949,373,000
JPY
|
8,513,028,000
JPY
|
— | — |
5,495,938,000
JPY
|
| Net assets |
88,567,842,000
JPY
|
— | — |
79,828,792,000
JPY
|
75,962,478,000
JPY
|
— |
| Total assets |
158,339,762,000
JPY
|
— | — |
150,533,593,000
JPY
|
148,158,847,000
JPY
|
— |
| Basic earnings (loss) per share | — |
137.51
|
175.39
|
— | — |
122.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.557
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,695,150,000
JPY
|
12,183,609,000
JPY
|
— | — |
4,964,771,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,146,251,000
JPY
|
-3,952,373,000
JPY
|
— | — |
-2,186,567,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,130,935,000
JPY
|
-8,124,090,000
JPY
|
— | — |
-2,285,403,000
JPY
|
| Cash and cash equivalents |
22,168,731,000
JPY
|
— | — |
18,604,144,000
JPY
|
18,343,022,000
JPY
|
— |