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 | — |
11,667,917,000
JPY
|
23,381,509,000
JPY
|
— | — |
11,565,833,000
JPY
|
| Ordinary profit (loss) | — |
650,279,000
JPY
|
1,928,348,000
JPY
|
— | — |
860,633,000
JPY
|
| Net assets |
29,638,050,000
JPY
|
— | — |
30,135,863,000
JPY
|
28,989,090,000
JPY
|
— |
| Total assets |
36,530,491,000
JPY
|
— | — |
36,528,726,000
JPY
|
35,032,329,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.70
|
188.08
|
— | — |
75.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
0.814
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
598,667,000
JPY
|
4,227,985,000
JPY
|
— | — |
1,947,132,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,030,656,000
JPY
|
-1,575,214,000
JPY
|
— | — |
-746,380,000
JPY
|
| Net cash provided by (used in) financing activities | — |
143,029,000
JPY
|
-1,276,903,000
JPY
|
— | — |
-1,010,987,000
JPY
|
| Cash and cash equivalents |
5,728,708,000
JPY
|
— | — |
7,079,430,000
JPY
|
5,851,210,000
JPY
|
— |