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 | — |
24,385,917,000
JPY
|
48,222,571,000
JPY
|
— | — |
22,979,400,000
JPY
|
| Ordinary profit (loss) | — |
1,413,846,000
JPY
|
2,904,495,000
JPY
|
— | — |
1,378,808,000
JPY
|
| Net assets |
21,557,146,000
JPY
|
— | — |
21,005,716,000
JPY
|
19,474,989,000
JPY
|
— |
| Total assets |
37,678,803,000
JPY
|
— | — |
38,090,260,000
JPY
|
40,485,389,000
JPY
|
— |
| Basic earnings (loss) per share | — |
80.84
|
147.56
|
— | — |
72.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.572
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
0.480
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,223,900,000
JPY
|
2,671,238,000
JPY
|
— | — |
-1,608,042,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-878,619,000
JPY
|
-3,545,107,000
JPY
|
— | — |
-1,715,720,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,555,730,000
JPY
|
457,299,000
JPY
|
— | — |
2,689,777,000
JPY
|
| Cash and cash equivalents |
1,158,162,000
JPY
|
— | — |
1,326,715,000
JPY
|
1,105,297,000
JPY
|
— |