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 | — |
63,391,831,000
JPY
|
125,739,116,000
JPY
|
— | — |
61,397,364,000
JPY
|
| Ordinary profit (loss) | — |
4,708,726,000
JPY
|
9,544,907,000
JPY
|
— | — |
4,202,766,000
JPY
|
| Net assets |
75,839,538,000
JPY
|
— | — |
74,017,327,000
JPY
|
76,419,971,000
JPY
|
— |
| Total assets |
117,336,440,000
JPY
|
— | — |
115,650,757,000
JPY
|
117,236,487,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.92
|
114.24
|
— | — |
39.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.557
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
0.571
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,952,584,000
JPY
|
10,753,729,000
JPY
|
— | — |
3,099,022,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,220,935,000
JPY
|
-1,668,795,000
JPY
|
— | — |
-2,435,109,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,952,484,000
JPY
|
-11,120,144,000
JPY
|
— | — |
-2,114,379,000
JPY
|
| Cash and cash equivalents |
22,328,742,000
JPY
|
— | — |
21,852,394,000
JPY
|
22,470,394,000
JPY
|
— |