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 | — |
33,615,301,000
JPY
|
59,511,485,000
JPY
|
— | — |
28,366,439,000
JPY
|
| Ordinary profit (loss) | — |
5,182,655,000
JPY
|
9,686,759,000
JPY
|
— | — |
4,689,286,000
JPY
|
| Net assets |
55,972,776,000
JPY
|
— | — |
52,441,857,000
JPY
|
48,325,601,000
JPY
|
— |
| Total assets |
81,103,787,000
JPY
|
— | — |
75,053,749,000
JPY
|
67,125,485,000
JPY
|
— |
| Basic earnings (loss) per share | — |
162.88
|
305.93
|
— | — |
146.07
|
| Equity-to-asset ratio |
0.661
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
0.687
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,985,717,000
JPY
|
9,676,045,000
JPY
|
— | — |
5,567,756,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-800,520,000
JPY
|
-935,213,000
JPY
|
— | — |
54,050,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,168,637,000
JPY
|
-1,871,668,000
JPY
|
— | — |
-934,721,000
JPY
|
| Cash and cash equivalents |
33,890,409,000
JPY
|
— | — |
31,833,015,000
JPY
|
29,647,440,000
JPY
|
— |