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 | — |
14,093,530,000
JPY
|
25,950,897,000
JPY
|
— | — |
13,114,139,000
JPY
|
| Ordinary profit (loss) | — |
2,644,819,000
JPY
|
3,175,847,000
JPY
|
— | — |
1,941,111,000
JPY
|
| Net assets |
62,691,339,000
JPY
|
— | — |
60,765,822,000
JPY
|
60,267,247,000
JPY
|
— |
| Total assets |
111,937,726,000
JPY
|
— | — |
110,461,725,000
JPY
|
108,173,558,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.80
|
40.27
|
— | — |
24.77
|
| Diluted earnings per share | — |
34.78
|
40.23
|
— | — |
24.75
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
0.533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,363,997,000
JPY
|
784,580,000
JPY
|
— | — |
-977,049,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,148,284,000
JPY
|
-3,831,011,000
JPY
|
— | — |
-2,864,202,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,079,416,000
JPY
|
5,101,096,000
JPY
|
— | — |
3,326,226,000
JPY
|
| Cash and cash equivalents |
10,151,141,000
JPY
|
— | — |
10,849,304,000
JPY
|
8,276,396,000
JPY
|
— |