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 | — |
8,376,375,000
JPY
|
17,175,795,000
JPY
|
— | — |
8,076,805,000
JPY
|
| Ordinary profit (loss) | — |
463,658,000
JPY
|
1,060,805,000
JPY
|
— | — |
334,793,000
JPY
|
| Net assets |
16,573,751,000
JPY
|
— | — |
16,231,154,000
JPY
|
15,711,854,000
JPY
|
— |
| Total assets |
34,098,838,000
JPY
|
— | — |
34,549,008,000
JPY
|
31,798,530,000
JPY
|
— |
| Basic earnings (loss) per share | — |
96.86
|
195.63
|
— | — |
64.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.481
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.489
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
667,293,000
JPY
|
1,191,335,000
JPY
|
— | — |
639,734,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-679,079,000
JPY
|
-3,589,942,000
JPY
|
— | — |
-1,723,488,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-75,126,000
JPY
|
1,588,300,000
JPY
|
— | — |
86,922,000
JPY
|
| Cash and cash equivalents |
1,724,184,000
JPY
|
— | — |
1,792,623,000
JPY
|
1,591,242,000
JPY
|
— |