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 | — |
18,922,020,000
JPY
|
33,732,086,000
JPY
|
— | — |
14,340,775,000
JPY
|
| Ordinary profit (loss) | — |
2,491,713,000
JPY
|
2,391,751,000
JPY
|
— | — |
1,114,295,000
JPY
|
| Net assets |
41,589,967,000
JPY
|
— | — |
41,599,326,000
JPY
|
39,491,473,000
JPY
|
— |
| Total assets |
60,311,100,000
JPY
|
— | — |
62,079,039,000
JPY
|
55,085,913,000
JPY
|
— |
| Basic earnings (loss) per share | — |
88.09
|
79.91
|
— | — |
47.90
|
| Equity-to-asset ratio |
0.6818
xbrli:pure
|
— | — |
0.6625
xbrli:pure
|
0.7115
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,645,308,000
JPY
|
2,774,369,000
JPY
|
— | — |
994,562,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-61,701,000
JPY
|
-121,630,000
JPY
|
— | — |
-125,781,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,988,836,000
JPY
|
-790,558,000
JPY
|
— | — |
-666,296,000
JPY
|
| Cash and cash equivalents |
14,900,081,000
JPY
|
— | — |
14,304,069,000
JPY
|
12,642,827,000
JPY
|
— |