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 | — |
9,795,832,000
JPY
|
19,787,230,000
JPY
|
— | — |
9,493,297,000
JPY
|
| Ordinary profit (loss) | — |
397,850,000
JPY
|
595,993,000
JPY
|
— | — |
469,557,000
JPY
|
| Net assets |
5,642,371,000
JPY
|
— | — |
6,159,616,000
JPY
|
5,355,926,000
JPY
|
— |
| Total assets |
18,942,011,000
JPY
|
— | — |
20,271,834,000
JPY
|
17,085,047,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.45
|
118.49
|
— | — |
87.49
|
| Diluted earnings per share | — |
|
115.29
|
— | — |
84.36
|
| Equity-to-asset ratio |
0.297
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
0.313
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
300,641,000
JPY
|
2,581,432,000
JPY
|
— | — |
1,640,204,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-576,990,000
JPY
|
-2,528,553,000
JPY
|
— | — |
-590,808,000
JPY
|
| Net cash provided by (used in) financing activities | — |
524,555,000
JPY
|
888,628,000
JPY
|
— | — |
-438,788,000
JPY
|
| Cash and cash equivalents |
4,200,777,000
JPY
|
— | — |
3,953,645,000
JPY
|
3,622,721,000
JPY
|
— |