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 | — |
4,842,395,000
JPY
|
9,355,388,000
JPY
|
— | — |
4,916,630,000
JPY
|
| Ordinary profit (loss) | — |
694,662,000
JPY
|
1,278,377,000
JPY
|
— | — |
993,157,000
JPY
|
| Net assets |
12,892,857,000
JPY
|
— | — |
12,395,807,000
JPY
|
10,790,071,000
JPY
|
— |
| Total assets |
23,632,605,000
JPY
|
— | — |
23,064,929,000
JPY
|
21,519,447,000
JPY
|
— |
| Basic earnings (loss) per share | — |
287.95
|
1,184.68
|
— | — |
375.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.544
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.500
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
167,209,000
JPY
|
1,918,131,000
JPY
|
— | — |
1,535,892,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-216,970,000
JPY
|
-2,452,896,000
JPY
|
— | — |
-1,789,833,000
JPY
|
| Net cash provided by (used in) financing activities | — |
668,221,000
JPY
|
-367,910,000
JPY
|
— | — |
-257,466,000
JPY
|
| Cash and cash equivalents |
4,504,958,000
JPY
|
— | — |
3,831,815,000
JPY
|
4,229,082,000
JPY
|
— |