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 | — |
21,349,844,000
JPY
|
39,698,050,000
JPY
|
— | — |
18,856,894,000
JPY
|
| Ordinary profit (loss) | — |
2,442,310,000
JPY
|
4,253,558,000
JPY
|
— | — |
1,930,528,000
JPY
|
| Net assets |
18,869,674,000
JPY
|
— | — |
18,477,535,000
JPY
|
17,203,396,000
JPY
|
— |
| Total assets |
25,467,244,000
JPY
|
— | — |
25,505,998,000
JPY
|
23,206,507,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.06
|
64.90
|
— | — |
27.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.741
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
0.741
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,035,968,000
JPY
|
3,022,502,000
JPY
|
— | — |
674,945,000
JPY
|
| Net cash provided by (used in) investing activities | — |
5,050,000
JPY
|
-296,611,000
JPY
|
— | — |
66,911,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,009,486,000
JPY
|
-1,357,614,000
JPY
|
— | — |
-586,593,000
JPY
|
| Cash and cash equivalents |
13,410,048,000
JPY
|
— | — |
13,378,515,000
JPY
|
12,165,503,000
JPY
|
— |