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 | — |
8,479,613,000
JPY
|
18,170,827,000
JPY
|
— | — |
8,382,851,000
JPY
|
| Ordinary profit (loss) | — |
599,795,000
JPY
|
1,859,323,000
JPY
|
— | — |
829,120,000
JPY
|
| Net assets |
12,565,854,000
JPY
|
— | — |
12,291,646,000
JPY
|
11,634,503,000
JPY
|
— |
| Total assets |
22,315,132,000
JPY
|
— | — |
21,840,198,000
JPY
|
19,572,716,000
JPY
|
— |
| Basic earnings (loss) per share | — |
106.97
|
270.07
|
— | — |
164.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.563
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
0.594
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
297,121,000
JPY
|
737,413,000
JPY
|
— | — |
447,148,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-229,059,000
JPY
|
-3,419,940,000
JPY
|
— | — |
-1,443,280,000
JPY
|
| Net cash provided by (used in) financing activities | — |
827,895,000
JPY
|
1,663,011,000
JPY
|
— | — |
429,369,000
JPY
|
| Cash and cash equivalents |
4,408,267,000
JPY
|
— | — |
3,520,636,000
JPY
|
3,971,506,000
JPY
|
— |