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 | — |
20,604,891,000
JPY
|
27,394,384,000
JPY
|
— | — |
11,839,044,000
JPY
|
| Ordinary profit (loss) | — |
5,509,977,000
JPY
|
5,488,259,000
JPY
|
— | — |
2,568,539,000
JPY
|
| Net assets |
24,245,575,000
JPY
|
— | — |
20,593,463,000
JPY
|
18,113,944,000
JPY
|
— |
| Total assets |
41,777,379,000
JPY
|
— | — |
38,470,395,000
JPY
|
34,569,721,000
JPY
|
— |
| Basic earnings (loss) per share | — |
383.11
|
432.75
|
— | — |
207.50
|
| Diluted earnings per share | — |
381.07
|
429.96
|
— | — |
206.42
|
| Equity-to-asset ratio |
0.5791
xbrli:pure
|
— | — |
0.5340
xbrli:pure
|
0.5227
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,461,904,000
JPY
|
2,643,615,000
JPY
|
— | — |
2,226,443,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-439,525,000
JPY
|
-1,837,053,000
JPY
|
— | — |
-1,379,230,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-523,490,000
JPY
|
1,236,646,000
JPY
|
— | — |
-990,919,000
JPY
|
| Cash and cash equivalents |
9,753,420,000
JPY
|
— | — |
8,166,205,000
JPY
|
6,104,465,000
JPY
|
— |