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 | — |
7,291,549,000
JPY
|
15,974,648,000
JPY
|
— | — |
7,043,406,000
JPY
|
| Ordinary profit (loss) | — |
295,489,000
JPY
|
1,233,744,000
JPY
|
— | — |
102,917,000
JPY
|
| Net assets |
11,084,054,000
JPY
|
— | — |
10,830,980,000
JPY
|
8,874,079,000
JPY
|
— |
| Total assets |
19,217,422,000
JPY
|
— | — |
19,547,803,000
JPY
|
18,701,148,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.86
|
169.29
|
— | — |
11.04
|
| Diluted earnings per share | — |
38.82
|
169.05
|
— | — |
11.02
|
| Equity-to-asset ratio |
0.576
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
0.474
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,176,108,000
JPY
|
1,615,339,000
JPY
|
— | — |
2,414,442,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-626,204,000
JPY
|
-1,414,954,000
JPY
|
— | — |
-755,345,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-657,739,000
JPY
|
-194,257,000
JPY
|
— | — |
-691,312,000
JPY
|
| Cash and cash equivalents |
1,945,114,000
JPY
|
— | — |
1,053,636,000
JPY
|
2,015,133,000
JPY
|
— |