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 | — |
2,265,376,000
JPY
|
5,169,733,000
JPY
|
— | — |
2,635,396,000
JPY
|
| Ordinary profit (loss) | — |
318,641,000
JPY
|
640,070,000
JPY
|
— | — |
314,108,000
JPY
|
| Net assets |
11,009,910,000
JPY
|
— | — |
11,064,790,000
JPY
|
10,175,439,000
JPY
|
— |
| Total assets |
16,495,337,000
JPY
|
— | — |
17,228,542,000
JPY
|
16,522,186,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.78
|
27.36
|
— | — |
11.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.616
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,413,000
JPY
|
932,670,000
JPY
|
— | — |
-25,551,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-87,988,000
JPY
|
-841,821,000
JPY
|
— | — |
-478,663,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-275,190,000
JPY
|
-326,904,000
JPY
|
— | — |
-94,246,000
JPY
|
| Cash and cash equivalents |
1,466,216,000
JPY
|
— | — |
1,832,467,000
JPY
|
1,495,009,000
JPY
|
— |