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 | — |
17,304,990,000
JPY
|
33,198,294,000
JPY
|
— | — |
16,990,547,000
JPY
|
| Ordinary profit (loss) | — |
549,275,000
JPY
|
1,326,596,000
JPY
|
— | — |
660,147,000
JPY
|
| Net assets |
28,855,004,000
JPY
|
— | — |
27,672,460,000
JPY
|
26,254,297,000
JPY
|
— |
| Total assets |
42,599,362,000
JPY
|
— | — |
41,941,191,000
JPY
|
40,264,174,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.29
|
52.68
|
— | — |
37.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.666
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.638
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,822,516,000
JPY
|
3,614,738,000
JPY
|
— | — |
1,880,051,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-755,495,000
JPY
|
-2,017,697,000
JPY
|
— | — |
-920,074,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-549,489,000
JPY
|
-1,109,840,000
JPY
|
— | — |
-560,809,000
JPY
|
| Cash and cash equivalents |
4,315,414,000
JPY
|
— | — |
3,751,640,000
JPY
|
3,662,232,000
JPY
|
— |