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 | — |
10,853,632,000
JPY
|
26,151,472,000
JPY
|
— | — |
12,344,637,000
JPY
|
| Ordinary profit (loss) | — |
509,046,000
JPY
|
1,530,760,000
JPY
|
— | — |
726,673,000
JPY
|
| Net assets |
13,796,307,000
JPY
|
— | — |
13,544,059,000
JPY
|
12,886,289,000
JPY
|
— |
| Total assets |
20,947,450,000
JPY
|
— | — |
23,958,944,000
JPY
|
21,428,931,000
JPY
|
— |
| Basic earnings (loss) per share | — |
186.06
|
468.23
|
— | — |
219.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.659
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
0.601
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
831,508,000
JPY
|
2,045,482,000
JPY
|
— | — |
1,139,859,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-337,765,000
JPY
|
15,564,000
JPY
|
— | — |
-4,115,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-140,496,000
JPY
|
-162,580,000
JPY
|
— | — |
-78,937,000
JPY
|
| Cash and cash equivalents |
5,222,372,000
JPY
|
— | — |
4,863,864,000
JPY
|
4,031,994,000
JPY
|
— |