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 | — |
16,165,017,000
JPY
|
30,105,147,000
JPY
|
— | — |
14,177,013,000
JPY
|
| Ordinary profit (loss) | — |
1,639,049,000
JPY
|
2,990,882,000
JPY
|
— | — |
1,201,869,000
JPY
|
| Net assets |
17,020,814,000
JPY
|
— | — |
16,999,829,000
JPY
|
15,532,616,000
JPY
|
— |
| Total assets |
24,018,013,000
JPY
|
— | — |
23,099,237,000
JPY
|
21,383,897,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.51
|
150.62
|
— | — |
54.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.704
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
0.722
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
736,200,000
JPY
|
1,869,989,000
JPY
|
— | — |
333,121,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-867,257,000
JPY
|
-1,198,142,000
JPY
|
— | — |
-555,924,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,035,000
JPY
|
-587,967,000
JPY
|
— | — |
-344,389,000
JPY
|
| Cash and cash equivalents |
2,909,938,000
JPY
|
— | — |
3,024,396,000
JPY
|
2,366,654,000
JPY
|
— |