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 | — |
10,078,223,000
JPY
|
21,142,218,000
JPY
|
— | — |
10,157,244,000
JPY
|
| Ordinary profit (loss) | — |
750,008,000
JPY
|
2,042,398,000
JPY
|
— | — |
935,835,000
JPY
|
| Net assets |
18,278,533,000
JPY
|
— | — |
17,564,049,000
JPY
|
16,810,977,000
JPY
|
— |
| Total assets |
24,541,599,000
JPY
|
— | — |
24,629,028,000
JPY
|
23,735,473,000
JPY
|
— |
| Basic earnings (loss) per share | — |
76.95
|
220.24
|
— | — |
117.69
|
| Diluted earnings per share | — |
76.36
|
218.41
|
— | — |
116.63
|
| Equity-to-asset ratio |
0.731
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
0.695
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
820,036,000
JPY
|
1,431,533,000
JPY
|
— | — |
561,340,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-327,990,000
JPY
|
-1,616,747,000
JPY
|
— | — |
-1,550,348,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-594,656,000
JPY
|
1,067,082,000
JPY
|
— | — |
1,265,814,000
JPY
|
| Cash and cash equivalents |
3,136,859,000
JPY
|
— | — |
3,213,159,000
JPY
|
2,603,626,000
JPY
|
— |