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 | — |
5,959,654,000
JPY
|
9,575,536,000
JPY
|
— | — |
5,482,836,000
JPY
|
| Ordinary profit (loss) | — |
639,549,000
JPY
|
1,067,641,000
JPY
|
— | — |
548,945,000
JPY
|
| Net assets |
9,323,806,000
JPY
|
— | — |
8,591,611,000
JPY
|
8,261,086,000
JPY
|
— |
| Total assets |
20,992,751,000
JPY
|
— | — |
19,310,518,000
JPY
|
18,265,083,000
JPY
|
— |
| Basic earnings (loss) per share | — |
51.24
|
88.85
|
— | — |
41.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.440
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
0.447
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-258,855,000
JPY
|
1,663,431,000
JPY
|
— | — |
1,022,064,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-877,957,000
JPY
|
-1,583,696,000
JPY
|
— | — |
-789,128,000
JPY
|
| Net cash provided by (used in) financing activities | — |
948,873,000
JPY
|
638,922,000
JPY
|
— | — |
337,487,000
JPY
|
| Cash and cash equivalents |
3,397,586,000
JPY
|
— | — |
3,574,064,000
JPY
|
3,321,029,000
JPY
|
— |