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 | — |
8,783,461,000
JPY
|
18,504,199,000
JPY
|
— | — |
8,942,271,000
JPY
|
| Ordinary profit (loss) | — |
308,164,000
JPY
|
844,701,000
JPY
|
— | — |
453,231,000
JPY
|
| Net assets |
11,509,090,000
JPY
|
— | — |
11,697,374,000
JPY
|
11,174,543,000
JPY
|
— |
| Total assets |
24,135,848,000
JPY
|
— | — |
25,884,519,000
JPY
|
25,289,809,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.66
|
87.51
|
— | — |
50.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.470
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
0.433
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,438,849,000
JPY
|
427,824,000
JPY
|
— | — |
-737,686,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-445,846,000
JPY
|
-1,311,097,000
JPY
|
— | — |
-744,023,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-988,746,000
JPY
|
214,678,000
JPY
|
— | — |
368,834,000
JPY
|
| Cash and cash equivalents |
3,308,233,000
JPY
|
— | — |
3,233,400,000
JPY
|
2,805,445,000
JPY
|
— |