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 | — |
13,314,449,000
JPY
|
25,224,430,000
JPY
|
— | — |
12,729,123,000
JPY
|
| Ordinary profit (loss) | — |
811,965,000
JPY
|
1,835,838,000
JPY
|
— | — |
1,057,390,000
JPY
|
| Net assets |
16,509,345,000
JPY
|
— | — |
16,835,560,000
JPY
|
16,531,902,000
JPY
|
— |
| Total assets |
23,245,893,000
JPY
|
— | — |
22,963,402,000
JPY
|
22,383,742,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.08
|
158.46
|
— | — |
79.17
|
| Diluted earnings per share | — |
64.91
|
157.87
|
— | — |
78.86
|
| Equity-to-asset ratio |
0.710
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
0.738
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,552,709,000
JPY
|
1,642,068,000
JPY
|
— | — |
1,262,934,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-434,917,000
JPY
|
29,282,000
JPY
|
— | — |
-79,315,000
JPY
|
| Net cash provided by (used in) financing activities | — |
43,850,000
JPY
|
-1,459,471,000
JPY
|
— | — |
-986,838,000
JPY
|
| Cash and cash equivalents |
6,163,923,000
JPY
|
— | — |
4,871,542,000
JPY
|
4,867,352,000
JPY
|
— |