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 | — |
21,976,061,000
JPY
|
40,635,071,000
JPY
|
— | — |
19,530,435,000
JPY
|
| Ordinary profit (loss) | — |
1,167,816,000
JPY
|
2,309,677,000
JPY
|
— | — |
1,206,402,000
JPY
|
| Net assets |
12,560,216,000
JPY
|
— | — |
12,311,887,000
JPY
|
11,338,537,000
JPY
|
— |
| Total assets |
26,883,036,000
JPY
|
— | — |
25,535,312,000
JPY
|
21,954,515,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.24
|
114.49
|
— | — |
56.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
0.516
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,071,759,000
JPY
|
3,026,857,000
JPY
|
— | — |
1,348,242,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,248,575,000
JPY
|
-3,270,710,000
JPY
|
— | — |
-1,637,653,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,298,739,000
JPY
|
818,567,000
JPY
|
— | — |
-38,301,000
JPY
|
| Cash and cash equivalents |
3,184,383,000
JPY
|
— | — |
4,062,459,000
JPY
|
3,160,032,000
JPY
|
— |