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 | — |
23,176,431,000
JPY
|
46,993,276,000
JPY
|
— | — |
22,762,292,000
JPY
|
| Ordinary profit (loss) | — |
1,252,423,000
JPY
|
518,833,000
JPY
|
— | — |
320,708,000
JPY
|
| Net assets |
14,462,253,000
JPY
|
— | — |
11,913,392,000
JPY
|
14,336,464,000
JPY
|
— |
| Total assets |
39,029,355,000
JPY
|
— | — |
37,598,361,000
JPY
|
38,507,804,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.44
|
40.72
|
— | — |
117.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3705
xbrli:pure
|
— | — |
0.3169
xbrli:pure
|
0.3723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
154,532,000
JPY
|
2,423,942,000
JPY
|
— | — |
1,596,077,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-349,442,000
JPY
|
2,568,055,000
JPY
|
— | — |
2,868,703,000
JPY
|
| Net cash provided by (used in) financing activities | — |
52,830,000
JPY
|
-5,998,786,000
JPY
|
— | — |
-4,991,785,000
JPY
|
| Cash and cash equivalents |
5,380,764,000
JPY
|
— | — |
5,141,744,000
JPY
|
5,745,289,000
JPY
|
— |