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 | — |
15,171,011,000
JPY
|
27,912,345,000
JPY
|
— | — |
13,852,826,000
JPY
|
| Ordinary profit (loss) | — |
2,756,466,000
JPY
|
5,355,539,000
JPY
|
— | — |
2,852,266,000
JPY
|
| Net assets |
22,968,698,000
JPY
|
— | — |
21,651,767,000
JPY
|
19,659,951,000
JPY
|
— |
| Total assets |
32,646,272,000
JPY
|
— | — |
31,298,272,000
JPY
|
28,160,910,000
JPY
|
— |
| Basic earnings (loss) per share | — |
70.53
|
129.89
|
— | — |
66.02
|
| Diluted earnings per share | — |
69.88
|
128.78
|
— | — |
65.47
|
| Equity-to-asset ratio |
0.603
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
0.599
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,449,271,000
JPY
|
6,484,109,000
JPY
|
— | — |
2,950,186,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-858,005,000
JPY
|
-1,385,200,000
JPY
|
— | — |
-606,803,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,257,868,000
JPY
|
-1,015,184,000
JPY
|
— | — |
-367,794,000
JPY
|
| Cash and cash equivalents |
13,842,734,000
JPY
|
— | — |
13,509,336,000
JPY
|
11,401,200,000
JPY
|
— |