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 | — |
24,330,034,000
JPY
|
41,318,286,000
JPY
|
— | — |
19,254,625,000
JPY
|
| Ordinary profit (loss) | — |
3,631,064,000
JPY
|
3,909,268,000
JPY
|
— | — |
1,777,231,000
JPY
|
| Net assets |
36,480,642,000
JPY
|
— | — |
32,735,381,000
JPY
|
31,308,049,000
JPY
|
— |
| Total assets |
55,210,754,000
JPY
|
— | — |
50,582,748,000
JPY
|
48,944,371,000
JPY
|
— |
| Basic earnings (loss) per share | — |
338.55
|
317.69
|
— | — |
166.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.661
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.640
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,747,243,000
JPY
|
6,397,331,000
JPY
|
— | — |
2,965,238,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,054,541,000
JPY
|
-2,424,878,000
JPY
|
— | — |
-1,327,332,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-726,109,000
JPY
|
-1,079,616,000
JPY
|
— | — |
-818,232,000
JPY
|
| Cash and cash equivalents |
14,437,890,000
JPY
|
— | — |
13,076,546,000
JPY
|
11,036,816,000
JPY
|
— |