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 | — |
11,817,968,000
JPY
|
23,177,747,000
JPY
|
— | — |
10,952,436,000
JPY
|
| Ordinary profit (loss) | — |
664,868,000
JPY
|
1,842,991,000
JPY
|
— | — |
632,732,000
JPY
|
| Net assets |
24,889,353,000
JPY
|
— | — |
25,603,802,000
JPY
|
24,717,714,000
JPY
|
— |
| Total assets |
31,162,874,000
JPY
|
— | — |
31,485,859,000
JPY
|
30,440,495,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.85
|
48.31
|
— | — |
13.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.796
xbrli:pure
|
— | — |
0.810
xbrli:pure
|
0.807
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
85,523,000
JPY
|
2,104,913,000
JPY
|
— | — |
719,244,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-774,726,000
JPY
|
-1,804,728,000
JPY
|
— | — |
-796,034,000
JPY
|
| Net cash provided by (used in) financing activities | — |
653,014,000
JPY
|
-840,710,000
JPY
|
— | — |
-642,655,000
JPY
|
| Cash and cash equivalents |
2,260,068,000
JPY
|
— | — |
2,321,552,000
JPY
|
2,144,451,000
JPY
|
— |