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 | — |
34,756,353,000
JPY
|
58,970,273,000
JPY
|
— | — |
27,135,141,000
JPY
|
| Ordinary profit (loss) | — |
7,948,950,000
JPY
|
11,883,083,000
JPY
|
— | — |
6,245,960,000
JPY
|
| Net assets |
98,865,366,000
JPY
|
— | — |
95,025,016,000
JPY
|
91,818,832,000
JPY
|
— |
| Total assets |
134,893,985,000
JPY
|
— | — |
133,740,183,000
JPY
|
127,659,492,000
JPY
|
— |
| Basic earnings (loss) per share | — |
159.09
|
236.70
|
— | — |
121.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7329
xbrli:pure
|
— | — |
0.7105
xbrli:pure
|
0.7192
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,566,307,000
JPY
|
7,061,380,000
JPY
|
— | — |
119,225,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,778,039,000
JPY
|
-18,576,343,000
JPY
|
— | — |
-15,054,040,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,168,841,000
JPY
|
17,663,842,000
JPY
|
— | — |
18,831,915,000
JPY
|
| Cash and cash equivalents |
29,771,278,000
JPY
|
— | — |
29,483,756,000
JPY
|
27,029,259,000
JPY
|
— |